Foundations Investment Advisors’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 |
-26,747
| Closed | -$608K | – | 901 |
|
|
2024
Q3 | $608K | Buy |
26,747
+511
| +2% | +$11.6K | 0.01% | 474 |
|
|
2024
Q2 | $596K | Buy |
26,236
+1,002
| +4% | +$22.8K | 0.01% | 457 |
|
|
2024
Q1 | $574K | Sell |
25,234
-20,656
| -45% | -$470K | 0.02% | 441 |
|
|
2023
Q4 | $1.04M | Buy |
45,890
+25,121
| +121% | +$570K | 0.03% | 304 |
|
|
2023
Q3 | $467K | Buy |
20,769
+3,774
| +22% | +$84.9K | 0.01% | 401 |
|
|
2023
Q2 | $382K | Buy |
16,995
+429
| +3% | +$9.64K | 0.01% | 414 |
|
|
2023
Q1 | $372K | Buy |
+16,566
| New | +$372K | 0.01% | 367 |
|