HIP
BSJO
HUB Investment Partners’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 |
-13,066
| Closed | -$297K | – | 590 |
|
|
2024
Q3 | $297K | Sell |
13,066
-374
| -3% | -$8.5K | 0.01% | 379 |
|
|
2024
Q2 | $305K | Sell |
13,440
-11,234
| -46% | -$255K | 0.01% | 352 |
|
|
2024
Q1 | $561K | Sell |
24,674
-11,334
| -31% | -$258K | 0.03% | 256 |
|
|
2023
Q4 | $818K | Sell |
36,008
-18,712
| -34% | -$425K | 0.06% | 173 |
|
|
2023
Q3 | $1.23M | Sell |
54,720
-2,877
| -5% | -$64.7K | 0.19% | 81 |
|
|
2023
Q2 | $1.29M | Buy |
57,597
+344
| +0.6% | +$7.73K | 0.21% | 79 |
|
|
2023
Q1 | $1.29M | Buy |
57,253
+31,663
| +124% | +$711K | 0.27% | 71 |
|
|
2022
Q4 | $566K | Sell |
25,590
-886
| -3% | -$19.6K | 0.12% | 65 |
|
|
2022
Q3 | $572K | Sell |
26,476
-7,319
| -22% | -$158K | 0.17% | 96 |
|
|
2022
Q2 | $736K | Sell |
33,795
-9,154
| -21% | -$199K | 0.23% | 86 |
|
|
2022
Q1 | $1.02M | Sell |
42,949
-10,235
| -19% | -$244K | 0.24% | 78 |
|
|
2021
Q4 | $1.33M | Sell |
53,184
-6,244
| -11% | -$156K | 0.31% | 77 |
|
|
2021
Q3 | $1.49M | Sell |
59,428
-34,854
| -37% | -$873K | 0.35% | 71 |
|
|
2021
Q2 | $2.37M | Sell |
94,282
-3,855
| -4% | -$97K | 0.63% | 41 |
|
|
2021
Q1 | $2.45M | Buy |
98,137
+87,879
| +857% | +$2.19M | 0.72% | 35 |
|
|
2020
Q4 | $247K | Buy |
+10,258
| New | +$247K | 0.11% | 125 |
|