BSJO
Commonwealth Equity Services’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 |
-179,020
| Closed | -$4.07M | – | 4250 |
|
|
2024
Q3 | $4.07M | Sell |
179,020
-3,844
| -2% | -$87.3K | 0.01% | 1359 |
|
|
2024
Q2 | $4.16M | Sell |
182,864
-17,187
| -9% | -$391K | 0.01% | 1300 |
|
|
2024
Q1 | $4.55M | Buy |
200,051
+2,323
| +1% | +$52.8K | 0.01% | 1229 |
|
|
2023
Q4 | $4.49M | Buy |
197,728
+10,950
| +6% | +$249K | 0.01% | 1168 |
|
|
2023
Q3 | $4.2M | Buy |
186,778
+16,563
| +10% | +$372K | 0.01% | 1129 |
|
|
2023
Q2 | $3.83M | Buy |
170,215
+17,701
| +12% | +$398K | 0.01% | 1200 |
|
|
2023
Q1 | $3.42K | Buy |
152,514
+142,839
| +1,476% | +$3.21K | 0.01% | 1217 |
|
|
2022
Q4 | $214K | Sell |
9,675
-682
| -7% | -$15.1K | ﹤0.01% | 3163 |
|
|
2022
Q3 | $223K | Buy |
+10,357
| New | +$223K | ﹤0.01% | 3077 |
|
|
2021
Q1 | – | Sell |
-126,815
| Closed | -$3.16M | – | 3474 |
|
|
2020
Q4 | $3.16M | Buy |
+126,815
| New | +$3.16M | 0.01% | 966 |
|