Carson Wealth (CWM LLC)’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-441,953
| Closed | -$10M | – | 5239 |
|
|
2024
Q3 | $10M | Buy |
441,953
+2,141
| +0.5% | +$48.6K | 0.04% | 308 |
|
|
2024
Q2 | $9.99M | Buy |
439,812
+7,588
| +2% | +$172K | 0.05% | 292 |
|
|
2024
Q1 | $9.82M | Buy |
432,224
+23,860
| +6% | +$542K | 0.05% | 290 |
|
|
2023
Q4 | $9.28M | Sell |
408,364
-215,796
| -35% | -$4.9M | 0.05% | 281 |
|
|
2023
Q3 | $14M | Buy |
624,160
+3,164
| +0.5% | +$71.1K | 0.09% | 193 |
|
|
2023
Q2 | $14M | Buy |
620,996
+11,251
| +2% | +$253K | 0.09% | 191 |
|
|
2023
Q1 | $13.7M | Buy |
609,745
+327,654
| +116% | +$7.36M | 0.09% | 185 |
|
|
2022
Q4 | $6.24M | Sell |
282,091
-20,064
| -7% | -$444K | 0.05% | 269 |
|
|
2022
Q3 | $6.53M | Sell |
302,155
-61,448
| -17% | -$1.33M | 0.05% | 244 |
|
|
2022
Q2 | $7.92M | Buy |
+363,603
| New | +$7.92M | 0.06% | 231 |
|