GI
BSJO
Gradient Investments’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,205
| Closed | -$823K | – | 332 |
|
|
2024
Q3 | $823K | Sell |
36,205
-3,628
| -9% | -$82.4K | 0.02% | 191 |
|
|
2024
Q2 | $905K | Sell |
39,833
-4,176
| -9% | -$94.9K | 0.02% | 191 |
|
|
2024
Q1 | $1M | Sell |
44,009
-1,798
| -4% | -$40.9K | 0.02% | 183 |
|
|
2023
Q4 | $1.04M | Sell |
45,807
-4,719
| -9% | -$107K | 0.03% | 190 |
|
|
2023
Q3 | $1.14M | Sell |
50,526
-7,093
| -12% | -$159K | 0.03% | 175 |
|
|
2023
Q2 | $1.3M | Sell |
57,619
-104,358
| -64% | -$2.35M | 0.03% | 171 |
|
|
2023
Q1 | $3.64M | Sell |
161,977
-335,446
| -67% | -$7.53M | 0.1% | 142 |
|
|
2022
Q4 | $11M | Buy |
497,423
+1,151
| +0.2% | +$25.5K | 0.35% | 100 |
|
|
2022
Q3 | $10.7M | Sell |
496,272
-97,899
| -16% | -$2.12M | 0.33% | 96 |
|
|
2022
Q2 | $12.9M | Sell |
594,171
-628,647
| -51% | -$13.7M | 0.38% | 66 |
|
|
2022
Q1 | $29.1M | Buy |
1,222,818
+1,125,451
| +1,156% | +$26.8M | 0.75% | 29 |
|
|
2021
Q4 | $2.43M | Sell |
97,367
-13,855
| -12% | -$346K | 0.06% | 151 |
|
|
2021
Q3 | $2.79M | Sell |
111,222
-13,510
| -11% | -$338K | 0.08% | 156 |
|
|
2021
Q2 | $3.14M | Sell |
124,732
-14,655
| -11% | -$369K | 0.09% | 152 |
|
|
2021
Q1 | $3.48M | Buy |
139,387
+125,841
| +929% | +$3.14M | 0.11% | 148 |
|
|
2020
Q4 | $327K | Hold |
13,546
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $327K | Buy |
13,546
+1,820
| +16% | +$43.9K | 0.01% | 226 |
|
|
2020
Q2 | $275K | Buy |
11,726
+109
| +0.9% | +$2.56K | 0.01% | 223 |
|
|
2020
Q1 | $258K | Buy |
11,617
+1,164
| +11% | +$25.9K | 0.01% | 219 |
|
|
2019
Q4 | $266K | Buy |
10,453
+2,804
| +37% | +$71.4K | 0.01% | 241 |
|
|
2019
Q3 | $193K | Hold |
7,649
| – | – | 0.01% | 256 |
|
|
2019
Q2 | $193K | Buy |
7,649
+1,015
| +15% | +$25.6K | 0.01% | 262 |
|
|
2019
Q1 | $166K | Sell |
6,634
-682
| -9% | -$17.1K | 0.01% | 257 |
|
|
2018
Q4 | $171K | Buy |
+7,316
| New | +$171K | 0.01% | 233 |
|