Mercer Global Advisors’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,998
| Closed | -$682K | – | 2319 |
|
|
2024
Q3 | $682K | Sell |
29,998
-2,996
| -9% | -$68.1K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $750K | Sell |
32,994
-2,342
| -7% | -$53.2K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $803K | Sell |
35,336
-171,890
| -83% | -$3.91M | ﹤0.01% | 1056 |
|
|
2023
Q4 | $4.71M | Sell |
207,226
-40,103
| -16% | -$911K | 0.01% | 488 |
|
|
2023
Q3 | $5.56M | Buy |
247,329
+27,360
| +12% | +$615K | 0.02% | 403 |
|
|
2023
Q2 | $4.95M | Buy |
219,969
+130,964
| +147% | +$2.94M | 0.02% | 457 |
|
|
2023
Q1 | $2M | Buy |
89,005
+12,083
| +16% | +$271K | 0.01% | 682 |
|
|
2022
Q4 | $1.7M | Buy |
76,922
+22,632
| +42% | +$501K | 0.01% | 718 |
|
|
2022
Q3 | $1.17M | Buy |
54,290
+35,947
| +196% | +$777K | 0.01% | 784 |
|
|
2022
Q2 | $400K | Buy |
18,343
+3,881
| +27% | +$84.6K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $344K | Buy |
+14,462
| New | +$344K | ﹤0.01% | 1445 |
|