BSJO
Envestnet Asset 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 |
-633,868
| Closed | -$14.4M | – | 4438 |
|
|
2024
Q3 | $14.4M | Sell |
633,868
-20,016
| -3% | -$455K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $14.9M | Buy |
653,884
+13,550
| +2% | +$308K | 0.01% | 1302 |
|
|
2024
Q1 | $14.6M | Sell |
640,334
-186,761
| -23% | -$4.25M | 0.01% | 1293 |
|
|
2023
Q4 | $18.8M | Buy |
827,095
+33,347
| +4% | +$757K | 0.01% | 1068 |
|
|
2023
Q3 | $17.8M | Buy |
793,748
+53,794
| +7% | +$1.21M | 0.01% | 1032 |
|
|
2023
Q2 | $16.6M | Sell |
739,954
-13,998
| -2% | -$315K | 0.01% | 1022 |
|
|
2023
Q1 | $16.9M | Buy |
753,952
+8,184
| +1% | +$184K | 0.01% | 971 |
|
|
2022
Q4 | $16.5M | Buy |
745,768
+604,483
| +428% | +$13.4M | 0.01% | 951 |
|
|
2022
Q3 | $3.06M | Buy |
141,285
+21,636
| +18% | +$468K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $2.61M | Sell |
119,649
-6,961
| -5% | -$152K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $3.02M | Buy |
126,610
+9,456
| +8% | +$225K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $2.93M | Sell |
117,154
-48,467
| -29% | -$1.21M | ﹤0.01% | 1923 |
|
|
2021
Q3 | $4.15M | Buy |
165,621
+40,595
| +32% | +$1.02M | ﹤0.01% | 1649 |
|
|
2021
Q2 | $3.15M | Buy |
125,026
+9,042
| +8% | +$228K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $2.9M | Sell |
115,984
-1,814
| -2% | -$45.3K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $2.94M | Buy |
117,798
+796
| +0.7% | +$19.8K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $2.82M | Sell |
117,002
-273,243
| -70% | -$6.59M | ﹤0.01% | 1428 |
|
|
2020
Q2 | $9.15M | Sell |
390,245
-122,244
| -24% | -$2.87M | 0.01% | 813 |
|
|
2020
Q1 | $11.4M | Sell |
512,489
-43,362
| -8% | -$963K | 0.01% | 635 |
|
|
2019
Q4 | $14.2M | Buy |
555,851
+8,120
| +1% | +$207K | 0.01% | 655 |
|
|
2019
Q3 | $13.8M | Sell |
547,731
-8,985
| -2% | -$227K | 0.02% | 616 |
|
|
2019
Q2 | $14.1M | Buy |
556,716
+50,452
| +10% | +$1.27M | 0.02% | 591 |
|
|
2019
Q1 | $12.6M | Buy |
506,264
+4,675
| +0.9% | +$117K | 0.02% | 602 |
|
|
2018
Q4 | $11.7M | Buy |
501,589
+13,923
| +3% | +$326K | 0.02% | 550 |
|
|
2018
Q3 | $12.1M | Buy |
+487,666
| New | +$12.1M | 0.02% | 277 |
|