Global Retirement Partners’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 |
-3,035
| Closed | -$69K | – | 3794 |
|
|
2024
Q3 | $69K | Sell |
3,035
-1,460
| -32% | -$33.2K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $102K | Buy |
4,495
+22
| +0.5% | +$500 | ﹤0.01% | 1187 |
|
|
2024
Q1 | $102K | Buy |
4,473
+22
| +0.5% | +$500 | ﹤0.01% | 1079 |
|
|
2023
Q4 | $101K | Sell |
4,451
-1,252
| -22% | -$28.4K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $128K | Sell |
5,703
-896
| -14% | -$20.1K | 0.01% | 840 |
|
|
2023
Q2 | $148K | Sell |
6,599
-2,859
| -30% | -$64.3K | 0.01% | 802 |
|
|
2023
Q1 | $211K | Buy |
9,458
+8,126
| +610% | +$181K | 0.01% | 653 |
|
|
2022
Q4 | $29.5K | Buy |
+1,332
| New | +$29.5K | ﹤0.01% | 1307 |
|
|
2021
Q3 | – | Sell |
-89
| Closed | -$2K | – | 2077 |
|
|
2021
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 1760 |
|