Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,808
| Closed | -$850K | – | 500 |
|
|
2023
Q3 | $850K | Sell |
37,808
-21,762
| -37% | -$489K | 0.03% | 284 |
|
|
2023
Q2 | $1.34M | Sell |
59,570
-18,890
| -24% | -$425K | 0.05% | 248 |
|
|
2023
Q1 | $1.76M | Sell |
78,460
-10,650
| -12% | -$239K | 0.07% | 219 |
|
|
2022
Q4 | $1.97M | Sell |
89,110
-37,005
| -29% | -$819K | 0.08% | 200 |
|
|
2022
Q3 | $2.73M | Sell |
126,115
-5,000
| -4% | -$108K | 0.13% | 166 |
|
|
2022
Q2 | $2.86M | Sell |
131,115
-24,255
| -16% | -$529K | 0.13% | 159 |
|
|
2022
Q1 | $3.7M | Buy |
155,370
+6,500
| +4% | +$155K | 0.13% | 155 |
|
|
2021
Q4 | $3.72M | Buy |
148,870
+15,910
| +12% | +$397K | 0.12% | 162 |
|
|
2021
Q3 | $3.33M | Buy |
132,960
+31,244
| +31% | +$782K | 0.13% | 153 |
|
|
2021
Q2 | $2.56M | Buy |
101,716
+19,851
| +24% | +$500K | 0.1% | 170 |
|
|
2021
Q1 | $2.05M | Buy |
81,865
+42,700
| +109% | +$1.07M | 0.09% | 182 |
|
|
2020
Q4 | $976K | Buy |
39,165
+9,902
| +34% | +$247K | 0.04% | 234 |
|
|
2020
Q3 | $706K | Buy |
29,263
+1,699
| +6% | +$41K | 0.04% | 244 |
|
|
2020
Q2 | $646K | Buy |
27,564
+2,249
| +9% | +$52.7K | 0.04% | 249 |
|
|
2020
Q1 | $562K | Buy |
+25,315
| New | +$562K | 0.04% | 256 |
|