Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15K | Buy |
676
+87
| +15% | +$1.93K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $13K | Sell |
589
-181
| -24% | -$4K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $17K | Buy |
770
+529
| +220% | +$11.7K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $5K | Sell |
241
-2,000
| -89% | -$41.5K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $50K | Sell |
2,241
-2,500
| -53% | -$55.8K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $106K | Hold |
4,741
| – | – | ﹤0.01% | 891 |
|
|
2022
Q4 | $105K | Buy |
4,741
+241
| +5% | +$5.34K | ﹤0.01% | 890 |
|
|
2022
Q3 | $97K | Buy |
4,500
+500
| +13% | +$10.8K | ﹤0.01% | 873 |
|
|
2022
Q2 | $87K | Buy |
+4,000
| New | +$87K | ﹤0.01% | 906 |
|
|
2021
Q1 | – | Sell |
-215
| Closed | -$5K | – | 1747 |
|
|
2020
Q4 | $5K | Hold |
215
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q3 | $5K | Hold |
215
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q2 | $5K | Hold |
215
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q1 | $5K | Hold |
215
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q4 | $5K | Hold |
215
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q3 | $5K | Hold |
215
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q2 | $5K | Buy |
+215
| New | +$5K | ﹤0.01% | 1637 |
|