Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,194
| Closed | -$323K | – | 1251 |
|
|
2024
Q1 | $323K | Sell |
14,194
-16,391
| -54% | -$373K | ﹤0.01% | 938 |
|
|
2023
Q4 | $695K | Sell |
30,585
-70,775
| -70% | -$1.61M | 0.01% | 671 |
|
|
2023
Q3 | $2.28M | Buy |
101,360
+1,429
| +1% | +$32.1K | 0.03% | 329 |
|
|
2023
Q2 | $2.25M | Buy |
99,931
+20,597
| +26% | +$463K | 0.03% | 329 |
|
|
2023
Q1 | $1.78M | Buy |
79,334
+26,591
| +50% | +$597K | 0.03% | 344 |
|
|
2022
Q4 | $1.17M | Buy |
+52,743
| New | +$1.17M | 0.02% | 410 |
|