Meridian 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 |
-12,094
| Closed | -$275K | – | 129 |
|
|
2024
Q3 | $275K | Buy |
12,094
+38
| +0.3% | +$863 | 0.18% | 104 |
|
|
2024
Q2 | $274K | Buy |
12,056
+40
| +0.3% | +$909 | 0.2% | 97 |
|
|
2024
Q1 | $273K | Buy |
12,016
+771
| +7% | +$17.5K | 0.2% | 97 |
|
|
2023
Q4 | $255K | Buy |
11,245
+394
| +4% | +$8.95K | 0.2% | 92 |
|
|
2023
Q3 | $244K | Buy |
10,851
+1,052
| +11% | +$23.7K | 0.23% | 83 |
|
|
2023
Q2 | $220K | Sell |
9,799
-45
| -0.5% | -$1.01K | 0.2% | 96 |
|
|
2023
Q1 | $221K | Buy |
9,844
+49
| +0.5% | +$1.1K | 0.21% | 92 |
|
|
2022
Q4 | $217K | Sell |
9,795
-1,213
| -11% | -$26.8K | 0.23% | 86 |
|
|
2022
Q3 | $238K | Buy |
+11,008
| New | +$238K | 0.28% | 72 |
|
|
2022
Q2 | – | Sell |
-9,050
| Closed | -$216K | – | 100 |
|
|
2022
Q1 | $216K | Buy |
+9,050
| New | +$216K | 0.22% | 88 |
|