Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,804
| Closed | -$234K | – | 696 |
|
|
2022
Q3 | $234K | Sell |
10,804
-88,210
| -89% | -$1.91M | 0.02% | 551 |
|
|
2022
Q2 | $2.16M | Sell |
99,014
-21,138
| -18% | -$461K | 0.17% | 153 |
|
|
2022
Q1 | $2.86M | Buy |
120,152
+108,230
| +908% | +$2.58M | 0.19% | 138 |
|
|
2021
Q4 | $298K | Sell |
11,922
-6,827
| -36% | -$171K | 0.02% | 479 |
|
|
2021
Q3 | $469K | Sell |
18,749
-36,196
| -66% | -$905K | 0.05% | 344 |
|
|
2021
Q2 | $1.38M | Buy |
+54,945
| New | +$1.38M | 0.16% | 145 |
|