Cambridge Investment Research Advisors’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,954
| Closed | -$2.36M | – | 3623 |
|
|
2024
Q3 | $2.36M | Sell |
103,954
-3,676
| -3% | -$83.5K | 0.01% | 1222 |
|
|
2024
Q2 | $2.44M | Sell |
107,630
-5,172
| -5% | -$118K | 0.01% | 1157 |
|
|
2024
Q1 | $2.56M | Sell |
112,802
-26,570
| -19% | -$603K | 0.01% | 1117 |
|
|
2023
Q4 | $3.17M | Buy |
139,372
+19,899
| +17% | +$449K | 0.01% | 940 |
|
|
2023
Q3 | $2.69M | Buy |
119,473
+4,090
| +4% | +$92.1K | 0.01% | 968 |
|
|
2023
Q2 | $2.59M | Buy |
115,383
+46,716
| +68% | +$1.05M | 0.01% | 1016 |
|
|
2023
Q1 | $1.54M | Buy |
68,667
+8,846
| +15% | +$198K | 0.01% | 1290 |
|
|
2022
Q4 | $1.32M | Sell |
59,821
-123,582
| -67% | -$2.73M | 0.01% | 1326 |
|
|
2022
Q3 | $3.96M | Buy |
183,403
+27,753
| +18% | +$619K | 0.02% | 665 |
|
|
2022
Q2 | $3.39M | Buy |
155,650
+30,849
| +25% | +$705K | 0.02% | 777 |
|
|
2022
Q1 | $2.97M | Buy |
124,801
+37,292
| +43% | +$903K | 0.01% | 922 |
|
|
2021
Q4 | $2.19M | Buy |
87,509
+14,422
| +20% | +$359K | 0.01% | 1095 |
|
|
2021
Q3 | $1.83M | Sell |
73,087
-100,142
| -58% | -$2.51M | 0.01% | 1147 |
|
|
2021
Q2 | $4.36M | Buy |
173,229
+57,679
| +50% | +$1.45M | 0.02% | 692 |
|
|
2021
Q1 | $2.89M | Buy |
115,550
+42,895
| +59% | +$1.07M | 0.02% | 821 |
|
|
2020
Q4 | $1.81M | Sell |
72,655
-1,901
| -3% | -$46.7K | 0.01% | 973 |
|
|
2020
Q3 | $1.8M | Buy |
74,556
+40,445
| +119% | +$977K | 0.01% | 856 |
|
|
2020
Q2 | $800K | Sell |
34,111
-1,230
| -3% | -$28.4K | 0.01% | 1263 |
|
|
2020
Q1 | $785K | Buy |
35,341
+13,247
| +60% | +$324K | 0.01% | 1106 |
|
|
2019
Q4 | $563K | Buy |
22,094
+254
| +1% | +$6.39K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $551K | Sell |
21,840
-6,535
| -23% | -$165K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $717K | Buy |
28,375
+4,206
| +17% | +$105K | 0.01% | 1226 |
|
|
2019
Q1 | $603K | Buy |
24,169
+7,178
| +42% | +$176K | 0.01% | 1358 |
|
|
2018
Q4 | $398K | Buy |
16,991
+2,929
| +21% | +$70.9K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $350K | Buy |
14,062
+3,587
| +34% | +$89K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $257K | Buy |
+10,475
| New | +$260K | ﹤0.01% | 1843 |
|