Paradiem’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 |
-101,836
| Closed | -$2.31M | – | 57 |
|
|
2024
Q3 | $2.31M | Sell |
101,836
-21
| -0% | -$477 | 0.55% | 46 |
|
|
2024
Q2 | $2.31M | Sell |
101,857
-28
| -0% | -$636 | 0.58% | 58 |
|
|
2024
Q1 | $2.32M | Buy |
101,885
+155
| +0.2% | +$3.52K | 0.57% | 69 |
|
|
2023
Q4 | $2.31M | Hold |
101,730
| – | – | 0.64% | 59 |
|
|
2023
Q3 | $2.29M | Buy |
101,730
+43
| +0% | +$967 | 0.69% | 66 |
|
|
2023
Q2 | $2.29M | Buy |
101,687
+42
| +0% | +$944 | 0.65% | 68 |
|
|
2023
Q1 | $2.28M | Buy |
101,645
+1,598
| +2% | +$35.9K | 0.71% | 67 |
|
|
2022
Q4 | $2.21M | Sell |
100,047
-9,166
| -8% | -$203K | 0.82% | 63 |
|
|
2022
Q3 | $2.36M | Buy |
109,213
+13
| +0% | +$281 | 0.91% | 64 |
|
|
2022
Q2 | $2.38M | Sell |
109,200
-425
| -0.4% | -$9.26K | 0.9% | 62 |
|
|
2022
Q1 | $2.57M | Sell |
109,625
-208
| -0.2% | -$4.88K | 0.84% | 62 |
|
|
2021
Q4 | $2.68M | Buy |
109,833
+2,103
| +2% | +$51.3K | 0.87% | 60 |
|
|
2021
Q3 | $2.69M | Buy |
107,730
+816
| +0.8% | +$20.4K | 0.8% | 64 |
|
|
2021
Q2 | $2.68M | Buy |
106,914
+6,469
| +6% | +$162K | 0.83% | 63 |
|
|
2021
Q1 | $2.52M | Sell |
100,445
-236
| -0.2% | -$5.91K | 0.83% | 60 |
|
|
2020
Q4 | $2.5M | Buy |
+100,681
| New | +$2.5M | 1.06% | 40 |
|