MGO One Seven’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 |
-69,390
| Closed | -$1.58M | – | 1129 |
|
2024
Q3 | $1.58M | Buy |
69,390
+22,057
| +47% | +$501K | 0.07% | 293 |
|
2024
Q2 | $1.08M | Buy |
47,333
+15,740
| +50% | +$358K | 0.05% | 361 |
|
2024
Q1 | $718K | Buy |
31,593
+604
| +2% | +$13.7K | 0.04% | 425 |
|
2023
Q4 | $704K | Buy |
30,989
+18,530
| +149% | +$421K | 0.04% | 412 |
|
2023
Q3 | $280K | Buy |
12,459
+2,638
| +27% | +$59.3K | 0.02% | 639 |
|
2023
Q2 | $221K | Sell |
9,821
-1,638
| -14% | -$36.8K | 0.02% | 694 |
|
2023
Q1 | $257K | Hold |
11,459
| – | – | 0.02% | 719 |
|
2022
Q4 | $253K | Sell |
11,459
-2,661
| -19% | -$58.9K | 0.03% | 608 |
|
2022
Q3 | $195 | Buy |
+14,120
| New | +$195 | 0.01% | 649 |
|