Evanson Asset Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,060
| Closed | -$229K | – | 318 |
|
|
2024
Q3 | $229K | Sell |
10,060
-1,540
| -13% | -$35K | 0.02% | 283 |
|
|
2024
Q2 | $264K | Hold |
11,600
| – | – | 0.02% | 256 |
|
|
2024
Q1 | $264K | Hold |
11,600
| – | – | 0.02% | 259 |
|
|
2023
Q4 | $263K | Hold |
11,600
| – | – | 0.02% | 245 |
|
|
2023
Q3 | $261K | Hold |
11,600
| – | – | 0.02% | 236 |
|
|
2023
Q2 | $261K | Hold |
11,600
| – | – | 0.02% | 240 |
|
|
2023
Q1 | $260K | Hold |
11,600
| – | – | 0.03% | 225 |
|
|
2022
Q4 | $257K | Hold |
11,600
| – | – | 0.03% | 222 |
|
|
2022
Q3 | $251K | Hold |
11,600
| – | – | 0.03% | 224 |
|
|
2022
Q2 | $253K | Hold |
11,600
| – | – | 0.03% | 224 |
|
|
2022
Q1 | $276K | Hold |
11,600
| – | – | 0.03% | 234 |
|
|
2021
Q4 | $290K | Hold |
11,600
| – | – | 0.03% | 233 |
|
|
2021
Q3 | $292K | Hold |
11,600
| – | – | 0.03% | 232 |
|
|
2021
Q2 | $292K | Hold |
11,600
| – | – | 0.03% | 225 |
|
|
2021
Q1 | $290K | Buy |
+11,600
| New | +$290K | 0.04% | 223 |
|