Private Advisor Group’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,620
| Closed | -$1.54M | – | 2490 |
|
|
2024
Q3 | $1.54M | Sell |
67,620
-10,008
| -13% | -$227K | 0.01% | 1015 |
|
|
2024
Q2 | $1.76M | Sell |
77,628
-29,509
| -28% | -$670K | 0.01% | 894 |
|
|
2024
Q1 | $2.44M | Sell |
107,137
-207,889
| -66% | -$4.73M | 0.02% | 718 |
|
|
2023
Q4 | $7.16M | Buy |
315,026
+46,738
| +17% | +$1.06M | 0.06% | 328 |
|
|
2023
Q3 | $6.03M | Buy |
268,288
+40,305
| +18% | +$906K | 0.05% | 336 |
|
|
2023
Q2 | $5.13M | Buy |
227,983
+47,409
| +26% | +$1.07M | 0.04% | 384 |
|
|
2023
Q1 | $4.05M | Buy |
180,574
+98,861
| +121% | +$2.22M | 0.04% | 452 |
|
|
2022
Q4 | $1.81K | Buy |
81,713
+3,551
| +5% | +$79 | ﹤0.01% | 1129 |
|
|
2022
Q3 | $1.69M | Buy |
78,162
+19,276
| +33% | +$417K | 0.02% | 695 |
|
|
2022
Q2 | $1.28M | Sell |
58,886
-1,526
| -3% | -$33.2K | 0.01% | 959 |
|
|
2022
Q1 | $1.44M | Buy |
60,412
+21,178
| +54% | +$504K | 0.01% | 935 |
|
|
2021
Q4 | $980K | Buy |
39,234
+5,699
| +17% | +$142K | 0.01% | 1125 |
|
|
2021
Q3 | $840K | Buy |
33,535
+4,106
| +14% | +$103K | 0.01% | 1280 |
|
|
2021
Q2 | $741K | Buy |
29,429
+2,110
| +8% | +$53.1K | 0.01% | 1212 |
|
|
2021
Q1 | $682K | Buy |
27,319
+17,861
| +189% | +$446K | 0.01% | 1166 |
|
|
2020
Q4 | $236K | Buy |
+9,458
| New | +$236K | ﹤0.01% | 1565 |
|
|
2020
Q3 | – | Sell |
-8,007
| Closed | -$188K | – | 3546 |
|
|
2020
Q2 | $188K | Buy |
+8,007
| New | +$188K | ﹤0.01% | 1391 |
|