IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$22.7K | – | 4768 |
|
|
2024
Q4 | $22.7K | Sell |
1,000
-96,461
| -99% | -$2.19M | ﹤0.01% | 2191 |
|
|
2024
Q3 | $2.21M | Buy |
97,461
+1,125
| +1% | +$25.6K | 0.08% | 275 |
|
|
2024
Q2 | $2.19M | Buy |
96,336
+1,064
| +1% | +$24.2K | 0.09% | 243 |
|
|
2024
Q1 | $2.17M | Sell |
95,272
-19,263
| -17% | -$438K | 0.1% | 235 |
|
|
2023
Q4 | $2.6M | Buy |
114,535
+9,761
| +9% | +$222K | 0.12% | 180 |
|
|
2023
Q3 | $2.36M | Sell |
104,774
-1,557
| -1% | -$35K | 0.11% | 202 |
|
|
2023
Q2 | $2.39M | Sell |
106,331
-2,090
| -2% | -$47K | 0.1% | 217 |
|
|
2023
Q1 | $2.68M | Sell |
108,421
-1,571
| -1% | -$38.8K | 0.12% | 181 |
|
|
2022
Q4 | $2.72M | Buy |
109,992
+11,600
| +12% | +$287K | 0.07% | 293 |
|
|
2022
Q3 | $2.44M | Buy |
98,392
+52,716
| +115% | +$1.31M | 0.06% | 332 |
|
|
2022
Q2 | $1.13M | Hold |
45,676
| – | – | 0.04% | 544 |
|
|
2022
Q1 | $1.13M | Buy |
+45,676
| New | +$1.13M | 0.04% | 544 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4739 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4539 |
|
|
2021
Q1 | – | Sell |
-1,886
| Closed | -$47K | – | 4402 |
|
|
2020
Q4 | $47K | Sell |
1,886
-1,006
| -35% | -$25.1K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $70K | Buy |
2,892
+78
| +3% | +$1.89K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $65K | Sell |
2,814
-1,157
| -29% | -$26.7K | 0.01% | 1094 |
|
|
2020
Q1 | $86K | Sell |
3,971
-294
| -7% | -$6.37K | 0.01% | 893 |
|
|
2019
Q4 | $108K | Buy |
4,265
+21
| +0.5% | +$532 | 0.01% | 904 |
|
|
2019
Q3 | $107K | Buy |
+4,244
| New | +$107K | 0.01% | 1029 |
|
|
2019
Q1 | – | Sell |
-2,722
| Closed | -$63K | – | 3515 |
|
|
2018
Q4 | $63K | Buy |
2,722
+589
| +28% | +$13.6K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $53K | Buy |
+2,133
| New | +$53K | ﹤0.01% | 1858 |
|