Pacific Wealth Strategies Group’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 |
-83,734
| Closed | -$1.9M | – | 56 |
|
|
2024
Q3 | $1.9M | Buy |
83,734
+15,006
| +22% | +$341K | 1.41% | 16 |
|
|
2024
Q2 | $1.56M | Buy |
68,728
+2,635
| +4% | +$59.9K | 1.29% | 19 |
|
|
2024
Q1 | $1.5M | Buy |
66,093
+3,068
| +5% | +$69.7K | 1.25% | 20 |
|
|
2023
Q4 | $1.43M | Buy |
63,025
+258
| +0.4% | +$5.86K | 1.37% | 19 |
|
|
2023
Q3 | $1.41M | Buy |
62,767
+29,343
| +88% | +$660K | 1.49% | 20 |
|
|
2023
Q2 | $751K | Buy |
33,424
+3,818
| +13% | +$85.8K | 0.77% | 31 |
|
|
2023
Q1 | $665K | Buy |
+29,606
| New | +$665K | 0.76% | 32 |
|
|
2022
Q1 | – | Sell |
-167,672
| Closed | -$4.19M | – | 88 |
|
|
2021
Q4 | $4.19M | Buy |
167,672
+3,331
| +2% | +$83.2K | 1.46% | 24 |
|
|
2021
Q3 | $4.12M | Buy |
164,341
+32,701
| +25% | +$819K | 1.52% | 24 |
|
|
2021
Q2 | $3.31M | Sell |
131,640
-5,766
| -4% | -$145K | 1.27% | 30 |
|
|
2021
Q1 | $3.43M | Buy |
137,406
+5,400
| +4% | +$135K | 1.44% | 22 |
|
|
2020
Q4 | $3.3M | Buy |
132,006
+9,331
| +8% | +$233K | 1.42% | 26 |
|
|
2020
Q3 | $2.96M | Buy |
122,675
+17,099
| +16% | +$412K | 1.55% | 24 |
|
|
2020
Q2 | $2.48M | Sell |
105,576
-603
| -0.6% | -$14.1K | 1.38% | 25 |
|
|
2020
Q1 | $2.36M | Buy |
106,179
+22,458
| +27% | +$499K | 1.61% | 20 |
|
|
2019
Q4 | $2.13M | Buy |
83,721
+66,740
| +393% | +$1.7M | 1.18% | 30 |
|
|
2019
Q3 | $428K | Buy |
+16,981
| New | +$428K | 0.26% | 73 |
|