DP
BSJO
Denver PWM’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
Q3 | – | Sell |
-720
| Closed | -$16.4K | – | 241 |
|
|
2024
Q2 | $16.4K | Sell |
720
-206,669
| -100% | -$4.69M | 0.01% | 165 |
|
|
2024
Q1 | $4.71M | Buy |
+207,389
| New | +$4.71M | 1.82% | 16 |
|
|
2023
Q4 | – | Sell |
-71,861
| Closed | -$1.61M | – | 111 |
|
|
2023
Q3 | $1.61M | Buy |
71,861
+44,747
| +165% | +$1M | 0.68% | 37 |
|
|
2023
Q2 | $609K | Buy |
27,114
+156
| +0.6% | +$3.5K | 0.25% | 60 |
|
|
2023
Q1 | $602K | Buy |
26,958
+1,733
| +7% | +$38.7K | 0.26% | 57 |
|
|
2022
Q4 | $558K | Buy |
25,225
+2,357
| +10% | +$52.1K | 0.26% | 61 |
|
|
2022
Q3 | $498K | Sell |
22,868
-1,141
| -5% | -$24.8K | 0.28% | 60 |
|
|
2022
Q2 | $527K | Buy |
24,009
+1,238
| +5% | +$27.2K | 0.25% | 61 |
|
|
2022
Q1 | $542K | Buy |
22,771
+1,356
| +6% | +$32.3K | 0.22% | 66 |
|
|
2021
Q4 | $534K | Buy |
21,415
+724
| +3% | +$18.1K | 0.2% | 66 |
|
|
2021
Q3 | $518K | Buy |
20,691
+3,958
| +24% | +$99.1K | 0.21% | 64 |
|
|
2021
Q2 | $421K | Buy |
+16,733
| New | +$421K | 0.18% | 65 |
|