DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,103
| Closed | -$272K | – | 1238 |
|
|
2023
Q1 | $272K | Hold |
12,103
| – | – | ﹤0.01% | 822 |
|
|
2022
Q4 | $267K | Hold |
12,103
| – | – | ﹤0.01% | 844 |
|
|
2022
Q3 | $260K | Hold |
12,103
| – | – | ﹤0.01% | 852 |
|
|
2022
Q2 | $265K | Hold |
12,103
| – | – | ﹤0.01% | 875 |
|
|
2022
Q1 | $289K | Hold |
12,103
| – | – | ﹤0.01% | 864 |
|
|
2021
Q4 | $302K | Hold |
12,103
| – | – | ﹤0.01% | 860 |
|
|
2021
Q3 | $304K | Hold |
12,103
| – | – | ﹤0.01% | 823 |
|
|
2021
Q2 | $304K | Hold |
12,103
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $302K | Buy |
+12,103
| New | +$302K | ﹤0.01% | 776 |
|