Old Mission Capital’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
Q3 | – | Sell |
-50,066
| Closed | -$1.14M | – | 1210 |
|
2024
Q2 | $1.14M | Buy |
50,066
+40,256
| +410% | +$915K | 0.02% | 324 |
|
2024
Q1 | $223K | Buy |
+9,810
| New | +$223K | ﹤0.01% | 808 |
|
2023
Q2 | – | Sell |
-63,576
| Closed | -$1.43M | – | 1178 |
|
2023
Q1 | $1.43M | Buy |
+63,576
| New | +$1.43M | 0.03% | 299 |
|
2022
Q3 | – | Sell |
-12,563
| Closed | -$274K | – | 1404 |
|
2022
Q2 | $274K | Buy |
+12,563
| New | +$274K | 0.01% | 870 |
|
2021
Q4 | – | Sell |
-84,004
| Closed | -$2.1M | – | 1156 |
|
2021
Q3 | $2.1M | Buy |
+84,004
| New | +$2.1M | 0.09% | 198 |
|