Kessler Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,917
| Closed | -$740K | – | 177 |
|
|
2023
Q2 | $740K | Sell |
32,917
-7,970
| -19% | -$179K | 0.52% | 38 |
|
|
2023
Q1 | $918K | Sell |
40,887
-2,776
| -6% | -$62.3K | 0.62% | 38 |
|
|
2022
Q4 | $966K | Sell |
43,663
-26,323
| -38% | -$582K | 1.02% | 27 |
|
|
2022
Q3 | $1.51M | Sell |
69,986
-3,344
| -5% | -$72.3K | 1.25% | 24 |
|
|
2022
Q2 | $1.6M | Sell |
73,330
-9,739
| -12% | -$212K | 1.4% | 22 |
|
|
2022
Q1 | $1.98M | Sell |
83,069
-4,815
| -5% | -$115K | 1.15% | 26 |
|
|
2021
Q4 | $2.2M | Sell |
87,884
-17,301
| -16% | -$432K | 1.23% | 24 |
|
|
2021
Q3 | $2.63M | Buy |
105,185
+578
| +0.6% | +$14.5K | 1.87% | 18 |
|
|
2021
Q2 | $2.63M | Buy |
104,607
+60,837
| +139% | +$1.53M | 2.09% | 16 |
|
|
2021
Q1 | $1.09M | Sell |
43,770
-7,540
| -15% | -$188K | 1.44% | 17 |
|
|
2020
Q4 | $1.28M | Sell |
51,310
-3,226
| -6% | -$80.4K | 1.37% | 22 |
|
|
2020
Q3 | $1.32M | Sell |
54,536
-248
| -0.5% | -$5.98K | 1.47% | 22 |
|
|
2020
Q2 | $1.28M | Sell |
54,784
-690
| -1% | -$16.2K | 1.56% | 24 |
|
|
2020
Q1 | $1.23M | Sell |
55,474
-769
| -1% | -$17.1K | 1.61% | 21 |
|
|
2019
Q4 | $1.43M | Buy |
+56,243
| New | +$1.43M | 1.47% | 23 |
|