Kestra Advisory Services’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 |
-120,918
| Closed | -$2.75M | – | 2836 |
|
|
2024
Q3 | $2.75M | Sell |
120,918
-15,899
| -12% | -$361K | 0.02% | 805 |
|
|
2024
Q2 | $3.11M | Buy |
136,817
+89,991
| +192% | +$2.04M | 0.02% | 762 |
|
|
2024
Q1 | $1.06M | Buy |
46,826
+15,553
| +50% | +$354K | 0.01% | 1197 |
|
|
2023
Q4 | $710K | Buy |
31,273
+228
| +0.7% | +$5.18K | 0.01% | 1314 |
|
|
2023
Q3 | $698K | Buy |
31,045
+239
| +0.8% | +$5.37K | 0.01% | 1182 |
|
|
2023
Q2 | $693K | Sell |
30,806
-8,401
| -21% | -$189K | 0.01% | 1156 |
|
|
2023
Q1 | $880K | Buy |
39,207
+806
| +2% | +$18.1K | 0.01% | 1002 |
|
|
2022
Q4 | $849K | Buy |
38,401
+17,868
| +87% | +$395K | 0.01% | 1136 |
|
|
2022
Q3 | $444K | Buy |
20,533
+10,220
| +99% | +$221K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $225K | Buy |
10,313
+58
| +0.6% | +$1.27K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $244K | Buy |
10,255
+496
| +5% | +$11.8K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $244K | Sell |
9,759
-25,806
| -73% | -$645K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $891K | Buy |
35,565
+22,432
| +171% | +$562K | 0.01% | 1076 |
|
|
2021
Q2 | $331K | Sell |
13,133
-4,565
| -26% | -$115K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $442K | Sell |
17,698
-26,777
| -60% | -$669K | 0.01% | 1254 |
|
|
2020
Q4 | $1.11M | Sell |
44,475
-13,274
| -23% | -$331K | 0.01% | 827 |
|
|
2020
Q3 | $1.39M | Buy |
+57,749
| New | +$1.39M | 0.03% | 530 |
|