Glass Jacobson Investment Advisors’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 |
-78,617
| Closed | -$1.79M | – | 872 |
|
|
2024
Q3 | $1.79M | Sell |
78,617
-5,505
| -7% | -$125K | 0.59% | 55 |
|
|
2024
Q2 | $1.91M | Sell |
84,122
-2,185
| -3% | -$49.6K | 0.7% | 43 |
|
|
2024
Q1 | $1.96M | Sell |
86,307
-307
| -0.4% | -$6.98K | 0.74% | 41 |
|
|
2023
Q4 | $1.97M | Buy |
86,614
+1,325
| +2% | +$30.1K | 0.8% | 29 |
|
|
2023
Q3 | $1.92M | Sell |
85,289
-8,126
| -9% | -$183K | 0.88% | 25 |
|
|
2023
Q2 | $2.1M | Buy |
+93,415
| New | +$2.1M | 0.96% | 23 |
|
|
2022
Q4 | $2.15M | Buy |
+97,294
| New | +$2.15M | 1.07% | 20 |
|