Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10405 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10043 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9699 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9473 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9249 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9014 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8800 |
|
|
2023
Q1 | – | Sell |
-93
| Closed | -$2.06K | – | 8464 |
|
|
2022
Q4 | $2.06K | Buy |
+93
| New | +$2.06K | ﹤0.01% | 2021 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8291 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8144 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7958 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7751 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7451 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7155 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6876 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6643 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6414 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6258 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6161 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6071 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5921 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5927 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5820 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5733 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5580 |
|