Kaye Capital Management’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 |
-278,130
| Closed | -$6.32M | – | 41 |
|
|
2024
Q3 | $6.32M | Sell |
278,130
-1,767
| -0.6% | -$40.1K | 2.53% | 13 |
|
|
2024
Q2 | $6.36M | Buy |
279,897
+2,815
| +1% | +$64K | 2.68% | 12 |
|
|
2024
Q1 | $6.3M | Sell |
277,082
-70,027
| -20% | -$1.59M | 2.75% | 11 |
|
|
2023
Q4 | $7.86M | Sell |
347,109
-414
| -0.1% | -$9.38K | 3.52% | 11 |
|
|
2023
Q3 | $7.81M | Buy |
+347,523
| New | +$7.81M | 3.58% | 12 |
|