Empirical Wealth Management’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 |
-30,026
| Closed | -$682K | – | 623 |
|
|
2024
Q3 | $682K | Buy |
30,026
+256
| +0.9% | +$5.82K | 0.02% | 324 |
|
|
2024
Q2 | $676K | Buy |
29,770
+1,767
| +6% | +$40.1K | 0.02% | 301 |
|
|
2024
Q1 | $637K | Buy |
28,003
+1,159
| +4% | +$26.3K | 0.02% | 308 |
|
|
2023
Q4 | $610K | Sell |
26,844
-647
| -2% | -$14.7K | 0.02% | 297 |
|
|
2023
Q3 | $618K | Buy |
27,491
+524
| +2% | +$11.8K | 0.02% | 276 |
|
|
2023
Q2 | $606K | Sell |
26,967
-65
| -0.2% | -$1.46K | 0.02% | 278 |
|
|
2023
Q1 | $607K | Buy |
27,032
+2,799
| +12% | +$62.8K | 0.03% | 300 |
|
|
2022
Q4 | $536K | Buy |
24,233
+2,520
| +12% | +$55.7K | 0.03% | 299 |
|
|
2022
Q3 | $469K | Sell |
21,713
-489
| -2% | -$10.6K | 0.02% | 310 |
|
|
2022
Q2 | $484K | Sell |
22,202
-458
| -2% | -$9.98K | 0.03% | 302 |
|
|
2022
Q1 | $540K | Buy |
22,660
+136
| +0.6% | +$3.24K | 0.03% | 317 |
|
|
2021
Q4 | $563K | Buy |
22,524
+1,063
| +5% | +$26.6K | 0.03% | 321 |
|
|
2021
Q3 | $537K | Sell |
21,461
-774
| -3% | -$19.4K | 0.03% | 288 |
|
|
2021
Q2 | $560K | Buy |
22,235
+7,580
| +52% | +$191K | 0.03% | 282 |
|
|
2021
Q1 | $366K | Sell |
14,655
-6,858
| -32% | -$171K | 0.03% | 293 |
|
|
2020
Q4 | $536K | Buy |
21,513
+537
| +3% | +$13.4K | 0.04% | 240 |
|
|
2020
Q3 | $506K | Sell |
20,976
-140
| -0.7% | -$3.38K | 0.04% | 212 |
|
|
2020
Q2 | $495K | Sell |
21,116
-2,362
| -10% | -$55.4K | 0.05% | 210 |
|
|
2020
Q1 | $521K | Buy |
23,478
+603
| +3% | +$13.4K | 0.06% | 178 |
|
|
2019
Q4 | $583K | Buy |
22,875
+2,759
| +14% | +$70.3K | 0.06% | 172 |
|
|
2019
Q3 | $507K | Buy |
20,116
+575
| +3% | +$14.5K | 0.06% | 168 |
|
|
2019
Q2 | $494K | Sell |
19,541
-2,694
| -12% | -$68.1K | 0.06% | 153 |
|
|
2019
Q1 | $555K | Buy |
+22,235
| New | +$555K | 0.08% | 131 |
|