Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $231K | Hold |
10,675
| – | – | 0.03% | 397 |
|
|
2022
Q2 | $233K | Hold |
10,675
| – | – | 0.03% | 396 |
|
|
2022
Q1 | $254K | Hold |
10,675
| – | – | 0.02% | 403 |
|
|
2021
Q4 | $265K | Hold |
10,675
| – | – | 0.03% | 424 |
|
|
2021
Q3 | $267K | Hold |
10,675
| – | – | 0.03% | 375 |
|
|
2021
Q2 | $269K | Buy |
10,675
+800
| +8% | +$20.2K | 0.03% | 376 |
|
|
2021
Q1 | $247K | Sell |
9,875
-1,400
| -12% | -$35K | 0.03% | 385 |
|
|
2020
Q4 | $281K | Sell |
11,275
-397
| -3% | -$9.89K | 0.04% | 339 |
|
|
2020
Q3 | $281K | Sell |
11,672
-550
| -5% | -$13.2K | 0.04% | 318 |
|
|
2020
Q2 | $286K | Buy |
12,222
+2,119
| +21% | +$49.6K | 0.05% | 289 |
|
|
2020
Q1 | $224K | Sell |
10,103
-324
| -3% | -$7.18K | 0.04% | 305 |
|
|
2019
Q4 | $266K | Buy |
+10,427
| New | +$266K | 0.04% | 288 |
|