OIM
BSJO
Oder Investment Management’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 |
-163,463
| Closed | -$3.71M | – | 95 |
|
|
2024
Q3 | $3.71M | Sell |
163,463
-13,842
| -8% | -$314K | 3.19% | 4 |
|
|
2024
Q2 | $4.03M | Sell |
177,305
-5,855
| -3% | -$133K | 3.65% | 4 |
|
|
2024
Q1 | $4.16M | Sell |
183,160
-1,792
| -1% | -$40.7K | 3.88% | 4 |
|
|
2023
Q4 | $4.2M | Buy |
184,952
+2,286
| +1% | +$51.9K | 4.16% | 4 |
|
|
2023
Q3 | $4.11M | Buy |
182,666
+8,101
| +5% | +$182K | 4.45% | 4 |
|
|
2023
Q2 | $3.92M | Buy |
174,565
+6,972
| +4% | +$157K | 4.3% | 6 |
|
|
2023
Q1 | $3.76M | Buy |
167,593
+4,502
| +3% | +$101K | 4.4% | 3 |
|
|
2022
Q4 | $3.61M | Buy |
163,091
+10,191
| +7% | +$225K | 4.48% | 3 |
|
|
2022
Q3 | $3.31M | Buy |
152,900
+6,969
| +5% | +$151K | 3.88% | 6 |
|
|
2022
Q2 | $3.18M | Buy |
145,931
+7,167
| +5% | +$156K | 3.91% | 4 |
|
|
2022
Q1 | $3.31M | Buy |
138,764
+18,603
| +15% | +$443K | 3.76% | 6 |
|
|
2021
Q4 | $3M | Buy |
120,161
+13,491
| +13% | +$337K | 4.23% | 5 |
|
|
2021
Q3 | $2.67M | Buy |
106,670
+9,616
| +10% | +$241K | 3.92% | 5 |
|
|
2021
Q2 | $2.44M | Buy |
97,054
+9,970
| +11% | +$251K | 3.18% | 8 |
|
|
2021
Q1 | $2.18M | Buy |
87,084
+57,038
| +190% | +$1.42M | 2.97% | 9 |
|
|
2020
Q4 | $746K | Buy |
+30,046
| New | +$746K | 0.73% | 32 |
|