Geneos Wealth 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
Q4 | – | Sell |
-29,407
| Closed | -$668K | – | 2977 |
|
|
2024
Q3 | $668K | Buy |
29,407
+428
| +1% | +$9.72K | 0.03% | 489 |
|
|
2024
Q2 | $658K | Buy |
28,979
+679
| +2% | +$15.4K | 0.03% | 433 |
|
|
2024
Q1 | $643K | Buy |
28,300
+2,135
| +8% | +$48.5K | 0.03% | 434 |
|
|
2023
Q4 | $594K | Buy |
26,165
+3,872
| +17% | +$88K | 0.03% | 430 |
|
|
2023
Q3 | $501K | Buy |
22,293
+16,728
| +301% | +$376K | 0.03% | 467 |
|
|
2023
Q2 | $125K | Buy |
5,565
+1,400
| +34% | +$31.5K | 0.01% | 814 |
|
|
2023
Q1 | $93.5K | Buy |
4,165
+100
| +2% | +$2.25K | 0.01% | 863 |
|
|
2022
Q4 | $89.9K | Hold |
4,065
| – | – | 0.01% | 857 |
|
|
2022
Q3 | $87K | Sell |
4,065
-100
| -2% | -$2.14K | 0.01% | 853 |
|
|
2022
Q2 | $91K | Sell |
4,165
-645
| -13% | -$14.1K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $114K | Sell |
4,810
-2,845
| -37% | -$67.4K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $191K | Sell |
7,655
-432
| -5% | -$10.8K | 0.01% | 890 |
|
|
2021
Q3 | $202K | Buy |
8,087
+200
| +3% | +$5K | 0.01% | 851 |
|
|
2021
Q2 | $198K | Buy |
7,887
+458
| +6% | +$11.5K | 0.01% | 844 |
|
|
2021
Q1 | $186K | Hold |
7,429
| – | – | 0.01% | 994 |
|
|
2020
Q4 | $185K | Buy |
7,429
+3,264
| +78% | +$81.3K | 0.01% | 851 |
|
|
2020
Q3 | $99K | Buy |
4,165
+200
| +5% | +$4.75K | 0.01% | 948 |
|
|
2020
Q2 | $92K | Hold |
3,965
| – | – | 0.01% | 959 |
|
|
2020
Q1 | $87K | Buy |
3,965
+1,200
| +43% | +$26.3K | 0.01% | 888 |
|
|
2019
Q4 | $70K | Buy |
2,765
+1,400
| +103% | +$35.4K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $34K | Hold |
1,365
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q2 | $34K | Hold |
1,365
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q1 | $34K | Hold |
1,365
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q4 | $31K | Hold |
1,365
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q3 | $33K | Hold |
1,365
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q2 | $33K | Buy |
+1,365
| New | +$33K | ﹤0.01% | 1244 |
|