IWC
BSJO
Integrated Wealth Concepts’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 |
-331,044
| Closed | -$7.52M | – | 1799 |
|
|
2024
Q3 | $7.52M | Sell |
331,044
-79,017
| -19% | -$1.8M | 0.09% | 212 |
|
|
2024
Q2 | $9.32M | Sell |
410,061
-51,481
| -11% | -$1.17M | 0.13% | 168 |
|
|
2024
Q1 | $10.5M | Buy |
461,542
+13,339
| +3% | +$303K | 0.15% | 156 |
|
|
2023
Q4 | $10.2M | Sell |
448,203
-71,739
| -14% | -$1.63M | 0.17% | 144 |
|
|
2023
Q3 | $11.7M | Sell |
519,942
-18,932
| -4% | -$426K | 0.21% | 118 |
|
|
2023
Q2 | $12.1M | Sell |
538,874
-159,809
| -23% | -$3.59M | 0.21% | 117 |
|
|
2023
Q1 | $15.7M | Sell |
698,683
-1,625
| -0.2% | -$36.5K | 0.32% | 70 |
|
|
2022
Q4 | $15.5M | Sell |
700,308
-33,594
| -5% | -$743K | 0.42% | 48 |
|
|
2022
Q3 | $15.9M | Sell |
733,902
-6,805
| -0.9% | -$147K | 0.51% | 45 |
|
|
2022
Q2 | $16.1M | Buy |
740,707
+17,903
| +2% | +$390K | 0.5% | 44 |
|
|
2022
Q1 | $17.2M | Buy |
722,804
+13,539
| +2% | +$322K | 0.53% | 46 |
|
|
2021
Q4 | $17.7M | Buy |
709,265
+231,618
| +48% | +$5.79M | 0.53% | 47 |
|
|
2021
Q3 | $12M | Buy |
477,647
+215,028
| +82% | +$5.38M | 0.39% | 56 |
|
|
2021
Q2 | $6.61M | Sell |
262,619
-3,309
| -1% | -$83.3K | 0.23% | 91 |
|
|
2021
Q1 | $6.64M | Sell |
265,928
-17,180
| -6% | -$429K | 0.27% | 77 |
|
|
2020
Q4 | $7.06M | Sell |
283,108
-17,924
| -6% | -$447K | 0.33% | 66 |
|
|
2020
Q3 | $7.26M | Buy |
301,032
+281,902
| +1,474% | +$6.8M | 0.45% | 52 |
|
|
2020
Q2 | $448K | Buy |
19,130
+1,735
| +10% | +$40.6K | 0.03% | 315 |
|
|
2020
Q1 | $386K | Buy |
17,395
+1,035
| +6% | +$23K | 0.04% | 271 |
|
|
2019
Q4 | $417K | Sell |
16,360
-466
| -3% | -$11.9K | 0.04% | 301 |
|
|
2019
Q3 | $424K | Sell |
16,826
-160
| -0.9% | -$4.03K | 0.05% | 234 |
|
|
2019
Q2 | $429K | Buy |
16,986
+3,684
| +28% | +$93K | 0.06% | 206 |
|
|
2019
Q1 | $332K | Buy |
13,302
+2,997
| +29% | +$74.8K | 0.06% | 223 |
|
|
2018
Q4 | $241K | Sell |
10,305
-775
| -7% | -$18.1K | 0.07% | 221 |
|
|
2018
Q3 | $277K | Hold |
11,080
| – | – | 0.08% | 191 |
|
|
2018
Q2 | $272K | Buy |
+11,080
| New | +$272K | 0.09% | 171 |
|