Key Financial Inc’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 |
-34,154
| Closed | -$776K | – | 1406 |
|
|
2024
Q3 | $776K | Buy |
34,154
+3,315
| +11% | +$75.3K | 0.17% | 108 |
|
|
2024
Q2 | $701K | Buy |
30,839
+7,137
| +30% | +$162K | 0.17% | 105 |
|
|
2024
Q1 | $539K | Buy |
23,702
+13,062
| +123% | +$297K | 0.14% | 132 |
|
|
2023
Q4 | $242K | Buy |
10,640
+4,402
| +71% | +$100K | 0.07% | 195 |
|
|
2023
Q3 | $140K | Buy |
6,238
+1,770
| +40% | +$39.8K | 0.05% | 241 |
|
|
2023
Q2 | $100K | Hold |
4,468
| – | – | 0.03% | 293 |
|
|
2023
Q1 | $100K | Hold |
4,468
| – | – | 0.04% | 281 |
|
|
2022
Q4 | $96.6K | Hold |
4,468
| – | – | 0.05% | 247 |
|
|
2022
Q3 | $97K | Hold |
4,468
| – | – | 0.05% | 249 |
|
|
2022
Q2 | $98K | Hold |
4,468
| – | – | 0.05% | 243 |
|
|
2022
Q1 | $106K | Hold |
4,468
| – | – | 0.05% | 240 |
|
|
2021
Q4 | $112K | Hold |
4,468
| – | – | 0.06% | 216 |
|
|
2021
Q3 | $112K | Hold |
4,468
| – | – | 0.06% | 207 |
|
|
2021
Q2 | $112K | Hold |
4,468
| – | – | 0.06% | 212 |
|
|
2021
Q1 | $112K | Hold |
4,468
| – | – | 0.07% | 183 |
|
|
2020
Q4 | $111K | Buy |
+4,468
| New | +$111K | 0.08% | 173 |
|
|
2020
Q2 | – | Sell |
-2,458
| Closed | -$55K | – | 680 |
|
|
2020
Q1 | $55K | Buy |
+2,458
| New | +$55K | 0.06% | 204 |
|