MTWM
BSJO
Masso Torrence Wealth Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,902
| Closed | -$997K | – | 104 |
|
|
2024
Q3 | $997K | Sell |
43,902
-40,197
| -48% | -$913K | 0.54% | 35 |
|
|
2024
Q2 | $1.91M | Sell |
84,099
-4,741
| -5% | -$108K | 1.06% | 21 |
|
|
2024
Q1 | $2.02M | Buy |
88,840
+469
| +0.5% | +$10.7K | 1.2% | 21 |
|
|
2023
Q4 | $2.01M | Sell |
88,371
-2,833
| -3% | -$64.4K | 1.37% | 20 |
|
|
2023
Q3 | $2.05M | Sell |
91,204
-8,678
| -9% | -$195K | 1.58% | 21 |
|
|
2023
Q2 | $2.25M | Sell |
99,882
-2,105
| -2% | -$47.3K | 1.62% | 21 |
|
|
2023
Q1 | $2.29M | Buy |
101,987
+874
| +0.9% | +$19.6K | 1.81% | 19 |
|
|
2022
Q4 | $2.24M | Buy |
101,113
+2,661
| +3% | +$58.9K | 1.78% | 19 |
|
|
2022
Q3 | $2.13M | Buy |
98,452
+6,262
| +7% | +$135K | 1.88% | 20 |
|
|
2022
Q2 | $2.01M | Buy |
+92,190
| New | +$2.01M | 1.77% | 22 |
|