Osaic Holdings’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 |
-103,610
| Closed | -$2.35M | – | 7414 |
|
|
2024
Q3 | $2.35M | Buy |
103,610
+10,761
| +12% | +$244K | 0.01% | 1566 |
|
|
2024
Q2 | $2.11M | Sell |
92,849
-93,893
| -50% | -$2.13M | 0.01% | 1580 |
|
|
2024
Q1 | $4.24M | Sell |
186,742
-123,467
| -40% | -$2.81M | 0.01% | 1148 |
|
|
2023
Q4 | $7.05M | Buy |
310,209
+48,735
| +19% | +$1.11M | 0.01% | 984 |
|
|
2023
Q3 | $5.88M | Buy |
261,474
+26,154
| +11% | +$588K | 0.01% | 1211 |
|
|
2023
Q2 | $5.29M | Buy |
235,320
+12,036
| +5% | +$271K | 0.01% | 1137 |
|
|
2023
Q1 | $5.01M | Buy |
223,284
+90,170
| +68% | +$2.02M | 0.01% | 1156 |
|
|
2022
Q4 | $2.95M | Buy |
133,114
+50,588
| +61% | +$1.12M | 0.01% | 1465 |
|
|
2022
Q3 | $1.78M | Sell |
82,526
-57,279
| -41% | -$1.24M | ﹤0.01% | 1726 |
|
|
2022
Q2 | $3.06M | Buy |
139,805
+2,340
| +2% | +$51.1K | 0.01% | 1356 |
|
|
2022
Q1 | $1.55M | Buy |
137,465
+5,505
| +4% | +$62K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $3.3M | Buy |
131,960
+100,174
| +315% | +$2.5M | 0.01% | 1392 |
|
|
2021
Q3 | $796K | Buy |
31,786
+3,126
| +11% | +$78.3K | ﹤0.01% | 2562 |
|
|
2021
Q2 | $721K | Buy |
28,660
+1,821
| +7% | +$45.8K | ﹤0.01% | 2644 |
|
|
2021
Q1 | $671K | Buy |
26,839
+2,368
| +10% | +$59.2K | ﹤0.01% | 2573 |
|
|
2020
Q4 | $610K | Buy |
24,471
+1,598
| +7% | +$39.8K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $551K | Sell |
22,873
-34,647
| -60% | -$835K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $1.35M | Sell |
57,520
-25,263
| -31% | -$592K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $1.84M | Buy |
+82,783
| New | +$1.84M | 0.01% | 1117 |
|