Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-218,021
| Closed | -$4.95M | – | 2887 |
|
|
2024
Q3 | $4.95M | Sell |
218,021
-10,146
| -4% | -$230K | 0.01% | 761 |
|
|
2024
Q2 | $5.18M | Sell |
228,167
-2,796
| -1% | -$63.5K | 0.02% | 718 |
|
|
2024
Q1 | $5.25M | Sell |
230,963
-3,983
| -2% | -$90.5K | 0.02% | 750 |
|
|
2023
Q4 | $5.34M | Sell |
234,946
-3,214
| -1% | -$73K | 0.02% | 702 |
|
|
2023
Q3 | $5.36M | Sell |
238,160
-32,455
| -12% | -$730K | 0.02% | 646 |
|
|
2023
Q2 | $6.08M | Sell |
270,615
-3,904
| -1% | -$87.8K | 0.02% | 622 |
|
|
2023
Q1 | $6.16M | Sell |
274,519
-14,959
| -5% | -$336K | 0.03% | 571 |
|
|
2022
Q4 | $6.4M | Buy |
289,478
+423
| +0.1% | +$9.36K | 0.02% | 576 |
|
|
2022
Q3 | $6.25M | Buy |
289,055
+15,677
| +6% | +$339K | 0.03% | 537 |
|
|
2022
Q2 | $5.97M | Buy |
273,378
+35,927
| +15% | +$784K | 0.03% | 537 |
|
|
2022
Q1 | $5.66M | Buy |
237,451
+59,804
| +34% | +$1.42M | 0.02% | 563 |
|
|
2021
Q4 | $4.44M | Buy |
177,647
+8,097
| +5% | +$202K | 0.02% | 666 |
|
|
2021
Q3 | $4.25M | Buy |
169,550
+11,228
| +7% | +$281K | 0.02% | 656 |
|
|
2021
Q2 | $3.99M | Buy |
158,322
+2,855
| +2% | +$71.9K | 0.02% | 664 |
|
|
2021
Q1 | $3.88M | Buy |
155,467
+83,055
| +115% | +$2.07M | 0.02% | 635 |
|
|
2020
Q4 | $1.81M | Buy |
72,412
+10,131
| +16% | +$253K | 0.01% | 920 |
|
|
2020
Q3 | $1.5M | Buy |
62,281
+7,972
| +15% | +$192K | 0.01% | 909 |
|
|
2020
Q2 | $1.27M | Buy |
54,309
+10,991
| +25% | +$258K | 0.01% | 940 |
|
|
2020
Q1 | $962K | Buy |
43,318
+28,538
| +193% | +$634K | 0.01% | 944 |
|
|
2019
Q4 | $377K | Buy |
14,780
+1,611
| +12% | +$41.1K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $332K | Hold |
13,169
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q2 | $333K | Hold |
13,169
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q1 | $329K | Hold |
13,169
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q4 | $308K | Sell |
13,169
-1,500
| -10% | -$35.1K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $365K | Hold |
14,669
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q2 | $361K | Buy |
14,669
+1,095
| +8% | +$26.9K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $338K | Buy |
13,574
+300
| +2% | +$7.47K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $340K | Buy |
13,274
+1,395
| +12% | +$35.7K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $309K | Buy |
11,879
+1,470
| +14% | +$38.2K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $267K | Buy |
10,409
+1,754
| +20% | +$45K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $220K | Buy |
+8,655
| New | +$220K | ﹤0.01% | 1569 |
|