Northwest Bancshares’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 |
-102,909
| Closed | -$2.34M | – | 187 |
|
|
2024
Q3 | $2.34M | Sell |
102,909
-965
| -0.9% | -$21.9K | 0.4% | 56 |
|
|
2024
Q2 | $2.36M | Sell |
103,874
-6,173
| -6% | -$140K | 0.4% | 52 |
|
|
2024
Q1 | $2.5M | Sell |
110,047
-2,074
| -2% | -$47.1K | 0.39% | 52 |
|
|
2023
Q4 | $2.55M | Sell |
112,121
-6,213
| -5% | -$141K | 0.46% | 48 |
|
|
2023
Q3 | $2.66M | Sell |
118,334
-5,023
| -4% | -$113K | 0.51% | 49 |
|
|
2023
Q2 | $2.77M | Sell |
123,357
-4,517
| -4% | -$102K | 0.5% | 48 |
|
|
2023
Q1 | $2.87M | Sell |
127,874
-1,677
| -1% | -$37.7K | 0.55% | 48 |
|
|
2022
Q4 | $2.87M | Sell |
129,551
-5,213
| -4% | -$115K | 0.58% | 47 |
|
|
2022
Q3 | $2.91M | Sell |
134,764
-2,861
| -2% | -$61.8K | 0.68% | 48 |
|
|
2022
Q2 | $3M | Sell |
137,625
-4,633
| -3% | -$101K | 0.68% | 48 |
|
|
2022
Q1 | $3.39M | Buy |
142,258
+62,493
| +78% | +$1.49M | 0.65% | 51 |
|
|
2021
Q4 | $1.99M | Buy |
79,765
+12,808
| +19% | +$320K | 0.39% | 63 |
|
|
2021
Q3 | $1.68M | Buy |
66,957
+5,216
| +8% | +$131K | 0.38% | 67 |
|
|
2021
Q2 | $1.55M | Buy |
61,741
+23,844
| +63% | +$600K | 0.35% | 74 |
|
|
2021
Q1 | $947K | Buy |
+37,897
| New | +$947K | 0.22% | 98 |
|
|
2020
Q4 | – | Sell |
-12,219
| Closed | -$295K | – | 234 |
|
|
2020
Q3 | $295K | Buy |
12,219
+3,242
| +36% | +$78.3K | 0.08% | 182 |
|
|
2020
Q2 | $210K | Buy |
+8,977
| New | +$210K | 0.06% | 215 |
|