CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-470,999
| Closed | -$10.7M | – | 2706 |
|
|
2023
Q4 | $10.7M | Buy |
470,999
+41,813
| +10% | +$950K | 0.04% | 357 |
|
|
2023
Q3 | $9.65M | Sell |
429,186
-12,937
| -3% | -$291K | 0.04% | 348 |
|
|
2023
Q2 | $9.94M | Buy |
442,123
+128,635
| +41% | +$2.89M | 0.04% | 331 |
|
|
2023
Q1 | $7.04M | Buy |
313,488
+51,301
| +20% | +$1.15M | 0.03% | 369 |
|
|
2022
Q4 | $5.8M | Sell |
262,187
-45,716
| -15% | -$1.01M | 0.03% | 402 |
|
|
2022
Q3 | $6.66M | Sell |
307,903
-36,385
| -11% | -$787K | 0.04% | 331 |
|
|
2022
Q2 | $7.5M | Buy |
344,288
+254,656
| +284% | +$5.55M | 0.05% | 291 |
|
|
2022
Q1 | $2.14M | Buy |
89,632
+88,634
| +8,881% | +$2.11M | 0.01% | 584 |
|
|
2021
Q4 | $25K | Hold |
998
| – | – | ﹤0.01% | 3152 |
|
|
2021
Q3 | $25K | Buy |
+998
| New | +$25K | ﹤0.01% | 3025 |
|
|
2021
Q1 | – | Sell |
-2,628
| Closed | -$65K | – | 4500 |
|
|
2020
Q4 | $65K | Sell |
2,628
-929
| -26% | -$23K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $86K | Buy |
3,557
+929
| +35% | +$22.5K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $62K | Hold |
2,628
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q1 | $58K | Buy |
+2,628
| New | +$58K | ﹤0.01% | 1332 |
|
|
2019
Q1 | – | Sell |
-1,506
| Closed | -$35K | – | 1912 |
|
|
2018
Q4 | $35K | Buy |
+1,506
| New | +$35K | ﹤0.01% | 873 |
|