IAS
BSJO
IMA Advisory Services’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
Q2 | – | Sell |
-91,624
| Closed | -$2.08M | – | 77 |
|
|
2024
Q1 | $2.08M | Sell |
91,624
-26,701
| -23% | -$607K | 0.98% | 32 |
|
|
2023
Q4 | $2.69M | Sell |
118,325
-21,831
| -16% | -$496K | 1.35% | 25 |
|
|
2023
Q3 | $3.15M | Sell |
140,156
-42,763
| -23% | -$961K | 0.81% | 37 |
|
|
2023
Q2 | $4.11M | Sell |
182,919
-372,731
| -67% | -$8.38M | 1.06% | 24 |
|
|
2023
Q1 | $12.5M | Buy |
555,650
+19,021
| +4% | +$427K | 3.22% | 6 |
|
|
2022
Q4 | $11.9M | Buy |
536,629
+132,735
| +33% | +$2.94M | 3.14% | 7 |
|
|
2022
Q3 | $8.73M | Buy |
403,894
+18,633
| +5% | +$403K | 2.35% | 9 |
|
|
2022
Q2 | $8.4M | Buy |
+385,261
| New | +$8.4M | 2.05% | 10 |
|
|
2021
Q4 | – | Sell |
-1,233
| Closed | -$31K | – | 320 |
|
|
2021
Q3 | $31K | Buy |
+1,233
| New | +$31K | 0.01% | 172 |
|