Harbour Investments’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 |
-61,124
| Closed | -$1.39M | – | 3608 |
|
|
2024
Q3 | $1.39M | Hold |
61,124
| – | – | 0.04% | 372 |
|
|
2024
Q2 | $1.39M | Sell |
61,124
-871
| -1% | -$19.8K | 0.05% | 339 |
|
|
2024
Q1 | $1.41M | Buy |
61,995
+1,125
| +2% | +$25.6K | 0.05% | 333 |
|
|
2023
Q4 | $1.38M | Buy |
60,870
+500
| +0.8% | +$11.4K | 0.06% | 298 |
|
|
2023
Q3 | $1.36M | Buy |
60,370
+1,000
| +2% | +$22.5K | 0.07% | 274 |
|
|
2023
Q2 | $1.33M | Buy |
59,370
+3,400
| +6% | +$76.4K | 0.07% | 279 |
|
|
2023
Q1 | $1.26M | Buy |
55,970
+26,270
| +88% | +$590K | 0.07% | 270 |
|
|
2022
Q4 | $657K | Buy |
+29,700
| New | +$657K | 0.04% | 395 |
|
|
2021
Q4 | – | Sell |
-493
| Closed | -$12K | – | 3816 |
|
|
2021
Q3 | $12K | Sell |
493
-5
| -1% | -$122 | ﹤0.01% | 2587 |
|
|
2021
Q2 | $13K | Buy |
498
+2
| +0.4% | +$52 | ﹤0.01% | 2605 |
|
|
2021
Q1 | $12K | Buy |
+496
| New | +$12K | ﹤0.01% | 2521 |
|