Capital Analysts LLC’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
Q4 | – | Sell |
-109,734
| Closed | -$2.49M | – | 1403 |
|
|
2024
Q3 | $2.49M | Sell |
109,734
-9,859
| -8% | -$224K | 0.1% | 160 |
|
|
2024
Q2 | $2.72M | Sell |
119,593
-796
| -0.7% | -$18.1K | 0.12% | 147 |
|
|
2024
Q1 | $2.74M | Buy |
120,389
+5,546
| +5% | +$126K | 0.13% | 137 |
|
|
2023
Q4 | $2.61M | Buy |
114,843
+16,351
| +17% | +$371K | 0.13% | 136 |
|
|
2023
Q3 | $2.21M | Buy |
98,492
+19,609
| +25% | +$441K | 0.12% | 138 |
|
|
2023
Q2 | $1.77M | Buy |
78,883
+35,179
| +80% | +$791K | 0.1% | 171 |
|
|
2023
Q1 | $981K | Buy |
43,704
+13,822
| +46% | +$310K | 0.06% | 219 |
|
|
2022
Q4 | $661K | Buy |
+29,882
| New | +$661K | 0.04% | 267 |
|