FCA Corp’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
Q3 | – | Sell |
-93,796
| Closed | -$2.13M | – | 190 |
|
2024
Q2 | $2.13M | Sell |
93,796
-2,300
| -2% | -$52.3K | 0.68% | 53 |
|
2024
Q1 | $2.18M | Buy |
96,096
+1,784
| +2% | +$40.6K | 0.71% | 54 |
|
2023
Q4 | $2.14M | Buy |
94,312
+753
| +0.8% | +$17.1K | 0.74% | 49 |
|
2023
Q3 | $2.1M | Buy |
93,559
+2,338
| +3% | +$52.6K | 0.78% | 47 |
|
2023
Q2 | $2.05M | Sell |
91,221
-1,132
| -1% | -$25.4K | 0.76% | 50 |
|
2023
Q1 | $2.07M | Buy |
92,353
+521
| +0.6% | +$11.7K | 0.78% | 48 |
|
2022
Q4 | $2.03M | Buy |
91,832
+195
| +0.2% | +$4.31K | 0.82% | 48 |
|
2022
Q3 | $1.98M | Buy |
91,637
+2,213
| +2% | +$47.8K | 0.84% | 45 |
|
2022
Q2 | $1.95M | Buy |
89,424
+2,124
| +2% | +$46.3K | 0.77% | 49 |
|
2022
Q1 | $2.08M | Buy |
+87,300
| New | +$2.08M | 0.73% | 47 |
|