HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,699
| Closed | -$1.82M | – | 3282 |
|
|
2022
Q4 | $1.82M | Buy |
82,699
+2,413
| +3% | +$53.1K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $1.74M | Sell |
80,286
-1,484
| -2% | -$32.1K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $1.78M | Sell |
81,770
-3,009
| -4% | -$65.4K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $2.02M | Buy |
84,779
+6,102
| +8% | +$146K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $1.96M | Buy |
78,677
+4,812
| +7% | +$120K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $1.85M | Buy |
73,865
+2,516
| +4% | +$63K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $1.8M | Buy |
71,349
+15,407
| +28% | +$388K | 0.01% | 1282 |
|
|
2021
Q1 | $1.4M | Sell |
55,942
-195,931
| -78% | -$4.9M | ﹤0.01% | 1363 |
|
|
2020
Q4 | $6.27M | Buy |
251,873
+29,112
| +13% | +$724K | 0.03% | 515 |
|
|
2020
Q3 | $5.37M | Buy |
222,761
+22,208
| +11% | +$535K | 0.03% | 529 |
|
|
2020
Q2 | $4.71M | Buy |
200,553
+11,673
| +6% | +$274K | 0.03% | 527 |
|
|
2020
Q1 | $4.19M | Buy |
+188,880
| New | +$4.19M | 0.03% | 501 |
|