Freedom Investment Management’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
Q2 | – | Sell |
-10,337
| Closed | -$235K | – | 882 |
|
2024
Q1 | $235K | Sell |
10,337
-1,138
| -10% | -$25.9K | 0.02% | 688 |
|
2023
Q4 | $261K | Sell |
11,475
-721
| -6% | -$16.4K | 0.02% | 637 |
|
2023
Q3 | $274K | Buy |
+12,196
| New | +$274K | 0.03% | 537 |
|
2022
Q1 | – | Sell |
-41,393
| Closed | -$1.03M | – | 973 |
|
2021
Q4 | $1.03M | Sell |
41,393
-19
| -0% | -$475 | 0.08% | 336 |
|
2021
Q3 | $1.04M | Buy |
41,412
+1,614
| +4% | +$40.4K | 0.08% | 312 |
|
2021
Q2 | $1M | Buy |
39,798
+6,002
| +18% | +$151K | 0.07% | 328 |
|
2021
Q1 | $844K | Buy |
+33,796
| New | +$844K | 0.07% | 351 |
|