Carmel Capital Partners’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 |
-8,850
| Closed | -$201K | – | 173 |
|
|
2024
Q3 | $201K | Hold |
8,850
| – | – | 0.08% | 163 |
|
|
2024
Q2 | $201K | Hold |
8,850
| – | – | 0.08% | 156 |
|
|
2024
Q1 | $201K | Hold |
8,850
| – | – | 0.08% | 153 |
|
|
2023
Q4 | $201K | Buy |
8,850
+2,500
| +39% | +$56.8K | 0.1% | 147 |
|
|
2023
Q3 | $143K | Sell |
6,350
-2,500
| -28% | -$56.2K | 0.06% | 169 |
|
|
2023
Q2 | $199K | Sell |
8,850
-871
| -9% | -$19.6K | 0.1% | 119 |
|
|
2023
Q1 | $218K | Hold |
9,721
| – | – | 0.13% | 122 |
|
|
2022
Q4 | $215K | Sell |
9,721
-1,437
| -13% | -$31.8K | 0.15% | 122 |
|
|
2022
Q3 | $241K | Hold |
11,158
| – | – | 0.23% | 104 |
|
|
2022
Q2 | $243K | Buy |
11,158
+4
| +0% | +$87 | 0.23% | 97 |
|
|
2022
Q1 | $266K | Buy |
11,154
+2,304
| +26% | +$54.9K | 0.22% | 93 |
|
|
2021
Q4 | $221K | Buy |
+8,850
| New | +$221K | 0.17% | 110 |
|