Collective Family Office’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
Q3 | – | Sell |
-334,384
| Closed | -$7.6M | – | 178 |
|
|
2024
Q2 | $7.6M | Sell |
334,384
-112,254
| -25% | -$2.55M | 2.23% | 14 |
|
|
2024
Q1 | $10.2M | Sell |
446,638
-702
| -0.2% | -$16K | 3.29% | 2 |
|
|
2023
Q4 | $10.2M | Buy |
447,340
+23,095
| +5% | +$525K | 3.57% | 2 |
|
|
2023
Q3 | $9.54M | Buy |
424,245
+16,417
| +4% | +$369K | 3.72% | 2 |
|
|
2023
Q2 | $9.17M | Buy |
407,828
+220,485
| +118% | +$4.96M | 3.58% | 2 |
|
|
2023
Q1 | $4.21M | Buy |
187,343
+23,095
| +14% | +$519K | 1.73% | 17 |
|
|
2022
Q4 | $3.63M | Buy |
164,248
+14,587
| +10% | +$323K | 1.63% | 17 |
|
|
2022
Q3 | $3.24M | Buy |
149,661
+84,571
| +130% | +$1.83M | 1.61% | 14 |
|
|
2022
Q2 | $1.42M | Sell |
65,090
-5,637
| -8% | -$123K | 0.61% | 51 |
|
|
2022
Q1 | $1.69M | Buy |
70,727
+640
| +0.9% | +$15.2K | 0.64% | 47 |
|
|
2021
Q4 | $1.75M | Buy |
70,087
+16,508
| +31% | +$412K | 0.69% | 41 |
|
|
2021
Q3 | $1.34M | Buy |
53,579
+2,837
| +6% | +$71.1K | 0.58% | 43 |
|
|
2021
Q2 | $1.28M | Buy |
50,742
+32,601
| +180% | +$820K | 0.55% | 46 |
|
|
2021
Q1 | $453K | Buy |
+18,141
| New | +$453K | 0.22% | 109 |
|