BSJO
Morgan Stanley’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 |
-1,067,793
| Closed | -$24.3M | – | 8156 |
|
|
2024
Q3 | $24.3M | Sell |
1,067,793
-201,904
| -16% | -$4.59M | ﹤0.01% | 2606 |
|
|
2024
Q2 | $28.8M | Sell |
1,269,697
-3,990
| -0.3% | -$90.7K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $29M | Sell |
1,273,687
-628,935
| -33% | -$14.3M | ﹤0.01% | 2288 |
|
|
2023
Q4 | $43.2M | Buy |
1,902,622
+893,622
| +89% | +$20.3M | ﹤0.01% | 2608 |
|
|
2023
Q3 | $22.7M | Buy |
1,009,000
+8,482
| +0.8% | +$191K | ﹤0.01% | 2319 |
|
|
2023
Q2 | $22.5M | Sell |
1,000,518
-35,749
| -3% | -$804K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $23.3M | Buy |
1,036,267
+105,695
| +11% | +$2.37M | ﹤0.01% | 2254 |
|
|
2022
Q4 | $20.6M | Sell |
930,572
-148,389
| -14% | -$3.28M | ﹤0.01% | 2316 |
|
|
2022
Q3 | $23.3M | Sell |
1,078,961
-921
| -0.1% | -$19.9K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $23.5M | Buy |
1,079,882
+402,101
| +59% | +$8.76M | ﹤0.01% | 2108 |
|
|
2022
Q1 | $16.1M | Buy |
677,781
+156,041
| +30% | +$3.72M | ﹤0.01% | 2357 |
|
|
2021
Q4 | $13M | Buy |
521,740
+27,510
| +6% | +$687K | ﹤0.01% | 2627 |
|
|
2021
Q3 | $12.4M | Buy |
494,230
+139,021
| +39% | +$3.48M | ﹤0.01% | 2645 |
|
|
2021
Q2 | $8.94M | Buy |
355,209
+43,401
| +14% | +$1.09M | ﹤0.01% | 3114 |
|
|
2021
Q1 | $7.79M | Buy |
311,808
+73,634
| +31% | +$1.84M | ﹤0.01% | 2915 |
|
|
2020
Q4 | $5.94M | Buy |
238,174
+15,850
| +7% | +$395K | ﹤0.01% | 3073 |
|
|
2020
Q3 | $5.36M | Buy |
222,324
+10,989
| +5% | +$265K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $4.95M | Buy |
211,335
+33,460
| +19% | +$784K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $3.95M | Buy |
177,875
+48,221
| +37% | +$1.07M | ﹤0.01% | 2676 |
|
|
2019
Q4 | $3.31M | Buy |
129,654
+29,205
| +29% | +$745K | ﹤0.01% | 3624 |
|
|
2019
Q3 | $2.53M | Buy |
100,449
+41,946
| +72% | +$1.06M | ﹤0.01% | 3567 |
|
|
2019
Q2 | $1.48M | Buy |
58,503
+31,106
| +114% | +$786K | ﹤0.01% | 4001 |
|
|
2019
Q1 | $684K | Buy |
27,397
+14,291
| +109% | +$357K | ﹤0.01% | 4357 |
|
|
2018
Q4 | $307K | Buy |
13,106
+4,458
| +52% | +$104K | ﹤0.01% | 5086 |
|
|
2018
Q3 | $215K | Buy |
8,648
+689
| +9% | +$17.1K | ﹤0.01% | 5427 |
|
|
2018
Q2 | $196K | Buy |
7,959
+870
| +12% | +$21.4K | ﹤0.01% | 5542 |
|
|
2018
Q1 | $177K | Buy |
7,089
+3,193
| +82% | +$79.7K | ﹤0.01% | 5519 |
|
|
2017
Q4 | $100K | Buy |
3,896
+1,211
| +45% | +$31.1K | ﹤0.01% | 5632 |
|
|
2017
Q3 | $70K | Buy |
2,685
+1,600
| +147% | +$41.7K | ﹤0.01% | 5679 |
|
|
2017
Q2 | $28K | Buy |
+1,085
| New | +$28K | ﹤0.01% | 6013 |
|