MCP
BSJO
Mirador Capital Partners’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 |
-1,721,843
| Closed | -$39.1M | – | 207 |
|
|
2024
Q3 | $39.1M | Sell |
1,721,843
-1,709,664
| -50% | -$38.8M | 7.04% | 2 |
|
|
2024
Q2 | $78M | Sell |
3,431,507
-129,083
| -4% | -$2.93M | 14.66% | 1 |
|
|
2024
Q1 | $80.9M | Buy |
3,560,590
+178,531
| +5% | +$4.06M | 15.45% | 1 |
|
|
2023
Q4 | $76.8M | Buy |
3,382,059
+877,779
| +35% | +$19.9M | 16.27% | 1 |
|
|
2023
Q3 | $56.3M | Buy |
2,504,280
+1,079,305
| +76% | +$24.3M | 12.81% | 1 |
|
|
2023
Q2 | $32M | Buy |
1,424,975
+899,320
| +171% | +$20.2M | 7.59% | 2 |
|
|
2023
Q1 | $11.8M | Buy |
525,655
+334,068
| +174% | +$7.5M | 2.8% | 5 |
|
|
2022
Q4 | $4.24M | Buy |
191,587
+36,676
| +24% | +$811K | 1% | 28 |
|
|
2022
Q3 | $3.35M | Buy |
154,911
+12,542
| +9% | +$271K | 0.81% | 32 |
|
|
2022
Q2 | $3.1M | Buy |
142,369
+27,309
| +24% | +$595K | 0.73% | 41 |
|
|
2022
Q1 | $2.74M | Buy |
115,060
+749
| +0.7% | +$17.8K | 0.55% | 51 |
|
|
2021
Q4 | $2.86M | Buy |
114,311
+5,933
| +5% | +$148K | 0.6% | 50 |
|
|
2021
Q3 | $2.71M | Buy |
108,378
+5,101
| +5% | +$128K | 0.62% | 48 |
|
|
2021
Q2 | $2.6M | Buy |
103,277
+70,827
| +218% | +$1.78M | 0.59% | 52 |
|
|
2021
Q1 | $811K | Sell |
32,450
-3,318
| -9% | -$82.9K | 0.21% | 101 |
|
|
2020
Q4 | $891K | Sell |
35,768
-409
| -1% | -$10.2K | 0.24% | 91 |
|
|
2020
Q3 | $872K | Buy |
36,177
+16,573
| +85% | +$399K | 0.27% | 83 |
|
|
2020
Q2 | $460K | Sell |
19,604
-6,204
| -24% | -$146K | 0.17% | 95 |
|
|
2020
Q1 | $582K | Sell |
25,808
-48,058
| -65% | -$1.08M | 0.24% | 77 |
|
|
2019
Q4 | $1.88M | Buy |
73,866
+62,951
| +577% | +$1.6M | 0.76% | 41 |
|
|
2019
Q3 | $275K | Buy |
10,915
+79
| +0.7% | +$1.99K | 0.12% | 142 |
|
|
2019
Q2 | $274K | Buy |
10,836
+1,689
| +18% | +$42.7K | 0.14% | 123 |
|
|
2019
Q1 | $228K | Sell |
9,147
-119,564
| -93% | -$2.98M | 0.12% | 132 |
|
|
2018
Q4 | $3.01M | Buy |
128,711
+358
| +0.3% | +$8.38K | 1.86% | 15 |
|
|
2018
Q3 | $3.19M | Buy |
128,353
+4,853
| +4% | +$121K | 1.56% | 21 |
|
|
2018
Q2 | $3.04M | Buy |
+123,500
| New | +$3.04M | 1.65% | 20 |
|
|
2018
Q1 | – | Sell |
-169,688
| Closed | -$4.35M | – | 136 |
|
|
2017
Q4 | $4.35M | Sell |
169,688
-9,863
| -5% | -$253K | 2.38% | 6 |
|
|
2017
Q3 | $4.67M | Buy |
179,551
+1,614
| +0.9% | +$42K | 2.74% | 4 |
|
|
2017
Q2 | $4.59M | Buy |
177,937
+23,049
| +15% | +$594K | 2.81% | 4 |
|
|
2017
Q1 | $3.94M | Buy |
154,888
+123,874
| +399% | +$3.15M | 2.87% | 4 |
|
|
2016
Q4 | $778K | Buy |
+31,014
| New | +$778K | 0.62% | 59 |
|