Leavell Investment 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 |
-11,498
| Closed | -$261K | – | 554 |
|
|
2024
Q3 | $261K | Sell |
11,498
-7,279
| -39% | -$165K | 0.01% | 485 |
|
|
2024
Q2 | $427K | Sell |
18,777
-3,238
| -15% | -$73.6K | 0.02% | 381 |
|
|
2024
Q1 | $500K | Hold |
22,015
| – | – | 0.03% | 351 |
|
|
2023
Q4 | $500K | Sell |
22,015
-6,230
| -22% | -$141K | 0.03% | 329 |
|
|
2023
Q3 | $635K | Buy |
28,245
+88
| +0.3% | +$1.98K | 0.04% | 306 |
|
|
2023
Q2 | $633K | Sell |
28,157
-293
| -1% | -$6.59K | 0.04% | 301 |
|
|
2023
Q1 | $639K | Hold |
28,450
| – | – | 0.05% | 296 |
|
|
2022
Q4 | $629K | Sell |
28,450
-1,000
| -3% | -$22.1K | 0.05% | 296 |
|
|
2022
Q3 | $637K | Sell |
29,450
-4,885
| -14% | -$106K | 0.05% | 280 |
|
|
2022
Q2 | $748K | Buy |
34,335
+400
| +1% | +$8.71K | 0.06% | 262 |
|
|
2022
Q1 | $808K | Buy |
33,935
+5,500
| +19% | +$131K | 0.06% | 261 |
|
|
2021
Q4 | $710K | Buy |
+28,435
| New | +$710K | 0.05% | 283 |
|