Park Avenue Securities’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 |
-22,085
| Closed | -$502K | – | 1529 |
|
|
2024
Q3 | $502K | Sell |
22,085
-13,284
| -38% | -$302K | 0.01% | 965 |
|
|
2024
Q2 | $804K | Sell |
35,369
-3,836
| -10% | -$87.2K | 0.01% | 766 |
|
|
2024
Q1 | $891K | Sell |
39,205
-9,560
| -20% | -$217K | 0.01% | 715 |
|
|
2023
Q4 | $1.11M | Sell |
48,765
-148
| -0.3% | -$3.36K | 0.02% | 565 |
|
|
2023
Q3 | $1.1M | Sell |
48,913
-5,131
| -9% | -$115K | 0.02% | 518 |
|
|
2023
Q2 | $1.22M | Buy |
54,044
+4,617
| +9% | +$104K | 0.02% | 436 |
|
|
2023
Q1 | $1.11M | Sell |
49,427
-40,276
| -45% | -$904K | 0.02% | 428 |
|
|
2022
Q4 | $1.98M | Buy |
89,703
+18,824
| +27% | +$416K | 0.04% | 311 |
|
|
2022
Q3 | $1.53M | Buy |
+70,879
| New | +$1.53M | 0.03% | 325 |
|