Founders Financial Securities’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 |
-27,133
| Closed | -$616K | – | 466 |
|
|
2024
Q3 | $616K | Sell |
27,133
-6,289
| -19% | -$143K | 0.06% | 237 |
|
|
2024
Q2 | $759K | Buy |
33,422
+6,261
| +23% | +$142K | 0.07% | 217 |
|
|
2024
Q1 | $617K | Sell |
27,161
-12,208
| -31% | -$277K | 0.06% | 233 |
|
|
2023
Q4 | $894K | Sell |
39,369
-1,145
| -3% | -$26K | 0.1% | 178 |
|
|
2023
Q3 | $911K | Sell |
40,514
-1,094
| -3% | -$24.6K | 0.12% | 150 |
|
|
2023
Q2 | $935K | Sell |
41,608
-4,371
| -10% | -$98.3K | 0.12% | 149 |
|
|
2023
Q1 | $1.03M | Sell |
45,979
-12,189
| -21% | -$274K | 0.15% | 136 |
|
|
2022
Q4 | $1.29M | Buy |
58,168
+7,386
| +15% | +$163K | 0.2% | 109 |
|
|
2022
Q3 | $1.1M | Buy |
50,782
+11,430
| +29% | +$247K | 0.19% | 108 |
|
|
2022
Q2 | $857K | Sell |
39,352
-2
| -0% | -$44 | 0.17% | 112 |
|
|
2022
Q1 | $937K | Sell |
39,354
-5,502
| -12% | -$131K | 0.17% | 118 |
|
|
2021
Q4 | $1.12M | Buy |
44,856
+105
| +0.2% | +$2.62K | 0.2% | 97 |
|
|
2021
Q3 | $1.12M | Buy |
44,751
+2,107
| +5% | +$52.8K | 0.23% | 93 |
|
|
2021
Q2 | $1.07M | Buy |
42,644
+15,289
| +56% | +$385K | 0.21% | 102 |
|
|
2021
Q1 | $683K | Buy |
+27,355
| New | +$683K | 0.16% | 133 |
|