Fidelity Investments’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
Q4 | – | Sell |
-32
| Closed | -$727 | – | 5883 |
|
|
2024
Q3 | $727 | Buy |
+32
| New | +$727 | ﹤0.01% | 4932 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$23 | – | 5693 |
|
|
2024
Q1 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 5166 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$22 | – | 5573 |
|
|
2023
Q2 | $22 | Sell |
1
-154
| -99% | -$3.39K | ﹤0.01% | 5165 |
|
|
2023
Q1 | $3.48K | Buy |
155
+154
| +15,400% | +$3.46K | ﹤0.01% | 4478 |
|
|
2022
Q4 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 5105 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5501 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5598 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 5045 |
|
|
2021
Q3 | $0 | Sell |
1
-599
| -100% | – | ﹤0.01% | 5157 |
|
|
2021
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 3467 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4632 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4356 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4056 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4253 |
|