Patton Albertson Miller 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 |
-13,980
| Closed | -$318K | – | 233 |
|
|
2024
Q3 | $318K | Hold |
13,980
| – | – | 0.04% | 172 |
|
|
2024
Q2 | $318K | Sell |
13,980
-4,660
| -25% | -$106K | 0.05% | 167 |
|
|
2024
Q1 | $424K | Hold |
18,640
| – | – | 0.06% | 152 |
|
|
2023
Q4 | $423K | Sell |
18,640
-19,705
| -51% | -$448K | 0.07% | 153 |
|
|
2023
Q3 | $862K | Hold |
38,345
| – | – | 0.17% | 116 |
|
|
2023
Q2 | $862K | Hold |
38,345
| – | – | 0.17% | 116 |
|
|
2023
Q1 | $861K | Hold |
38,345
| – | – | 0.16% | 122 |
|
|
2022
Q4 | $848K | Hold |
38,345
| – | – | 0.16% | 125 |
|
|
2022
Q3 | $829K | Sell |
38,345
-3,025
| -7% | -$65.4K | 0.18% | 124 |
|
|
2022
Q2 | $901K | Hold |
41,370
| – | – | 0.18% | 125 |
|
|
2022
Q1 | $985K | Buy |
+41,370
| New | +$985K | 0.17% | 129 |
|