Bellecapital’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,873
| Closed | -$895K | – | 197 |
|
|
2023
Q1 | $895K | Hold |
39,873
| – | – | 0.22% | 77 |
|
|
2022
Q4 | $882K | Sell |
39,873
-9,152
| -19% | -$202K | 0.25% | 73 |
|
|
2022
Q3 | $1.06M | Sell |
49,025
-2,798
| -5% | -$60.5K | 0.32% | 61 |
|
|
2022
Q2 | $1.13M | Hold |
51,823
| – | – | 0.32% | 63 |
|
|
2022
Q1 | $1.23M | Buy |
51,823
+1,962
| +4% | +$46.7K | 0.39% | 55 |
|
|
2021
Q4 | $1.25M | Buy |
49,861
+2,798
| +6% | +$69.9K | 0.36% | 59 |
|
|
2021
Q3 | $1.18M | Buy |
47,063
+9,152
| +24% | +$229K | 0.36% | 60 |
|
|
2021
Q2 | $954K | Sell |
37,911
-7,223
| -16% | -$182K | 0.29% | 66 |
|
|
2021
Q1 | $1.13M | Buy |
+45,134
| New | +$1.13M | 0.35% | 56 |
|