NFP Retirement Inc’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 |
-31,576
| Closed | -$717K | – | 299 |
|
|
2024
Q3 | $717K | Sell |
31,576
-12,374
| -28% | -$281K | 0.06% | 149 |
|
|
2024
Q2 | $999K | Sell |
43,950
-5,807
| -12% | -$132K | 0.08% | 118 |
|
|
2024
Q1 | $1.13M | Sell |
49,757
-1,837
| -4% | -$41.8K | 0.1% | 110 |
|
|
2023
Q4 | $1.17M | Buy |
51,594
+439
| +0.9% | +$9.97K | 0.2% | 88 |
|
|
2023
Q3 | $1.15M | Sell |
51,155
-1,671
| -3% | -$37.6K | 0.22% | 84 |
|
|
2023
Q2 | $1.19M | Buy |
52,826
+2,695
| +5% | +$60.6K | 0.22% | 84 |
|
|
2023
Q1 | $1.13M | Buy |
50,131
+2,142
| +4% | +$48.1K | 0.22% | 89 |
|
|
2022
Q4 | $1.06M | Buy |
47,989
+2,924
| +6% | +$64.7K | 0.23% | 86 |
|
|
2022
Q3 | $974K | Buy |
45,065
+10,682
| +31% | +$231K | 0.24% | 83 |
|
|
2022
Q2 | $749K | Buy |
34,383
+7,814
| +29% | +$170K | 0.19% | 98 |
|
|
2022
Q1 | $633K | Buy |
26,569
+6,818
| +35% | +$162K | 0.15% | 111 |
|
|
2021
Q4 | $493K | Buy |
+19,751
| New | +$493K | 0.18% | 89 |
|