CoreCap Advisors’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 |
-11,738
| Closed | -$267K | – | 3006 |
|
|
2024
Q3 | $267K | Hold |
11,738
| – | – | 0.01% | 601 |
|
|
2024
Q2 | $267K | Hold |
11,738
| – | – | 0.03% | 321 |
|
|
2024
Q1 | $267K | Hold |
11,738
| – | – | 0.01% | 553 |
|
|
2023
Q4 | $267K | Hold |
11,738
| – | – | 0.02% | 492 |
|
|
2023
Q3 | $264K | Hold |
11,738
| – | – | 0.02% | 452 |
|
|
2023
Q2 | $264K | Buy |
+11,738
| New | +$264K | 0.02% | 474 |
|
|
2022
Q4 | $260K | Hold |
11,738
| – | – | 0.02% | 474 |
|
|
2022
Q3 | $254K | Hold |
11,738
| – | – | 0.02% | 444 |
|
|
2022
Q2 | $256K | Hold |
11,738
| – | – | 0.02% | 455 |
|
|
2022
Q1 | $280K | Buy |
11,738
+2
| +0% | +$48 | 0.02% | 422 |
|
|
2021
Q4 | $293K | Buy |
+11,736
| New | +$293K | 0.02% | 448 |
|