Ironwood Financial’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-258,948
| Closed | -$5.88M | – | 154 |
|
|
2024
Q2 | $5.88M | Sell |
258,948
-109,261
| -30% | -$2.49M | 1.32% | 21 |
|
|
2024
Q1 | $8.37M | Sell |
368,209
-76,398
| -17% | -$1.74M | 1.92% | 12 |
|
|
2023
Q4 | $10.1M | Sell |
444,607
-56,020
| -11% | -$1.26M | 2.45% | 11 |
|
|
2023
Q3 | $11.3M | Buy |
500,627
+5,438
| +1% | +$122K | 3.02% | 8 |
|
|
2023
Q2 | $11.1M | Buy |
495,189
+31,304
| +7% | +$701K | 2.93% | 8 |
|
|
2023
Q1 | $10.4M | Buy |
463,885
+67,395
| +17% | +$1.51M | 2.9% | 7 |
|
|
2022
Q4 | $8.77M | Sell |
396,490
-36,531
| -8% | -$808K | 2.73% | 10 |
|
|
2022
Q3 | $9.36M | Buy |
433,021
+9,811
| +2% | +$219K | 3.1% | 7 |
|
|
2022
Q2 | $9.22M | Buy |
423,210
+23,070
| +6% | +$527K | 2.96% | 9 |
|
|
2022
Q1 | $9.53M | Buy |
400,140
+20,283
| +5% | +$491K | 2.69% | 8 |
|
|
2021
Q4 | $9.49M | Buy |
379,857
+19,554
| +5% | +$487K | 2.6% | 8 |
|
|
2021
Q3 | $9.02M | Buy |
360,303
+8,536
| +2% | +$214K | 2.64% | 9 |
|
|
2021
Q2 | $8.85M | Buy |
351,767
+24,071
| +7% | +$603K | 2.66% | 10 |
|
|
2021
Q1 | $8.19M | Buy |
327,696
+308,239
| +1,584% | +$7.68M | 2.67% | 12 |
|
|
2020
Q4 | $485K | Buy |
19,457
+5,654
| +41% | +$139K | 0.18% | 73 |
|
|
2020
Q3 | $333K | Buy |
13,803
+6,785
| +97% | +$164K | 0.17% | 52 |
|
|
2020
Q2 | $165K | Buy |
7,018
+412
| +6% | +$9.51K | 0.09% | 62 |
|
|
2020
Q1 | $147K | Sell |
6,606
-260
| -4% | -$6.36K | 0.1% | 43 |
|
|
2019
Q4 | $174K | Sell |
6,866
-290
| -4% | -$7.3K | 0.08% | 56 |
|
|
2019
Q3 | $180K | Sell |
7,156
-38,016
| -84% | -$960K | 0.09% | 54 |
|
|
2019
Q2 | $1.14M | Buy |
45,172
+20,789
| +85% | +$521K | 0.56% | 31 |
|
|
2019
Q1 | $608K | Buy |
24,383
+5,645
| +30% | +$138K | 0.31% | 35 |
|
|
2018
Q4 | $439K | Buy |
18,738
+4,399
| +31% | +$107K | 0.25% | 39 |
|
|
2018
Q3 | $357K | Buy |
+14,339
| New | +$356K | 0.19% | 44 |
|
Other funds holding BSJO
MCP
UCFA
MAM
AA