Mariner’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 |
-10,625
| Closed | -$241K | – | 3539 |
|
|
2024
Q3 | $241K | Sell |
10,625
-1,551
| -13% | -$35.2K | ﹤0.01% | 2765 |
|
|
2024
Q2 | $277K | Sell |
12,176
-642
| -5% | -$14.6K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $291K | Buy |
+12,818
| New | +$291K | ﹤0.01% | 2458 |
|
|
2023
Q4 | – | Sell |
-50,110
| Closed | -$1.13M | – | 3194 |
|
|
2023
Q3 | $1.13M | Sell |
50,110
-1,049
| -2% | -$23.6K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $1.15M | Buy |
51,159
+393
| +0.8% | +$8.83K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $1.14M | Buy |
50,766
+977
| +2% | +$21.9K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $1.1M | Buy |
+49,789
| New | +$1.1M | ﹤0.01% | 1186 |
|
|
2022
Q2 | – | Sell |
-95,593
| Closed | -$2.28M | – | 1470 |
|
|
2022
Q1 | $2.28M | Sell |
95,593
-5,960
| -6% | -$142K | 0.01% | 695 |
|
|
2021
Q4 | $2.54M | Buy |
101,553
+89,238
| +725% | +$2.23M | 0.01% | 598 |
|
|
2021
Q3 | $308K | Buy |
+12,315
| New | +$308K | ﹤0.01% | 936 |
|