LPL Financial’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 |
-630,600
| Closed | -$14.3M | – | 5312 |
|
|
2024
Q3 | $14.3M | Buy |
630,600
+8,381
| +1% | +$190K | 0.01% | 1224 |
|
|
2024
Q2 | $14.1M | Sell |
622,219
-91,893
| -13% | -$2.09M | 0.01% | 1149 |
|
|
2024
Q1 | $16.2M | Buy |
714,112
+3,182
| +0.4% | +$72.3K | 0.01% | 1038 |
|
|
2023
Q4 | $16.1M | Buy |
710,930
+206,788
| +41% | +$4.7M | 0.01% | 976 |
|
|
2023
Q3 | $11.3M | Buy |
504,142
+14,152
| +3% | +$318K | 0.01% | 1089 |
|
|
2023
Q2 | $11M | Buy |
489,990
+50,027
| +11% | +$1.12M | 0.01% | 1080 |
|
|
2023
Q1 | $9.88M | Buy |
439,963
+34,208
| +8% | +$768K | 0.01% | 1091 |
|
|
2022
Q4 | $8.98M | Buy |
405,755
+64,359
| +19% | +$1.42M | 0.01% | 1090 |
|
|
2022
Q3 | $7.38M | Buy |
341,396
+84,726
| +33% | +$1.83M | 0.01% | 1116 |
|
|
2022
Q2 | $5.59M | Buy |
256,670
+56,052
| +28% | +$1.22M | 0.01% | 1313 |
|
|
2022
Q1 | $4.78M | Sell |
200,618
-80,445
| -29% | -$1.92M | ﹤0.01% | 1463 |
|
|
2021
Q4 | $7.02M | Buy |
281,063
+29,401
| +12% | +$734K | 0.01% | 1229 |
|
|
2021
Q3 | $6.3M | Buy |
251,662
+39,003
| +18% | +$977K | 0.01% | 1231 |
|
|
2021
Q2 | $5.35M | Sell |
212,659
-39,525
| -16% | -$995K | 0.01% | 1294 |
|
|
2021
Q1 | $6.3M | Buy |
252,184
+33,598
| +15% | +$839K | 0.01% | 1080 |
|
|
2020
Q4 | $5.45M | Buy |
218,586
+82,134
| +60% | +$2.05M | 0.01% | 1070 |
|
|
2020
Q3 | $3.29M | Buy |
136,452
+15,024
| +12% | +$362K | 0.01% | 1173 |
|
|
2020
Q2 | $2.85M | Sell |
121,428
-7,508
| -6% | -$176K | 0.01% | 1167 |
|
|
2020
Q1 | $2.86M | Buy |
128,936
+71,015
| +123% | +$1.58M | 0.01% | 989 |
|
|
2019
Q4 | $1.48M | Buy |
57,921
+18,485
| +47% | +$471K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $995K | Buy |
39,436
+3,843
| +11% | +$97K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $899K | Buy |
35,593
+17,301
| +95% | +$437K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $456K | Buy |
18,292
+1,080
| +6% | +$26.9K | ﹤0.01% | 2291 |
|
|
2018
Q4 | $403K | Buy |
17,212
+9,022
| +110% | +$211K | ﹤0.01% | 2207 |
|
|
2018
Q3 | $204K | Buy |
+8,190
| New | +$204K | ﹤0.01% | 2968 |
|
|
2018
Q2 | – | Sell |
-8,077
| Closed | -$201K | – | 3272 |
|
|
2018
Q1 | $201K | Buy |
+8,077
| New | +$201K | ﹤0.01% | 2937 |
|