Private Advisory 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 |
-22,067
| Closed | -$501K | – | 247 |
|
|
2024
Q3 | $501K | Sell |
22,067
-483
| -2% | -$11K | 0.06% | 146 |
|
|
2024
Q2 | $512K | Buy |
22,550
+3,311
| +17% | +$75.2K | 0.07% | 136 |
|
|
2024
Q1 | $437K | Buy |
19,239
+680
| +4% | +$15.5K | 0.06% | 143 |
|
|
2023
Q4 | $422K | Buy |
18,559
+322
| +2% | +$7.31K | 0.07% | 147 |
|
|
2023
Q3 | $410K | Buy |
18,237
+6,949
| +62% | +$156K | 0.08% | 154 |
|
|
2023
Q2 | $254K | Sell |
11,288
-5,187
| -31% | -$117K | 0.05% | 187 |
|
|
2023
Q1 | $370K | Buy |
16,475
+1,114
| +7% | +$25K | 0.08% | 159 |
|
|
2022
Q4 | $340K | Sell |
15,361
-2,457
| -14% | -$54.4K | 0.07% | 159 |
|
|
2022
Q3 | $385K | Sell |
17,818
-581
| -3% | -$12.6K | 0.09% | 132 |
|
|
2022
Q2 | $401K | Buy |
18,399
+7,460
| +68% | +$163K | 0.09% | 113 |
|
|
2022
Q1 | $261K | Sell |
10,939
-1,593
| -13% | -$38K | 0.05% | 143 |
|
|
2021
Q4 | $313K | Sell |
12,532
-67
| -0.5% | -$1.67K | 0.06% | 115 |
|
|
2021
Q3 | $315K | Sell |
12,599
-1,153
| -8% | -$28.8K | 0.08% | 99 |
|
|
2021
Q2 | $346K | Buy |
13,752
+299
| +2% | +$7.52K | 0.09% | 101 |
|
|
2021
Q1 | $336K | Sell |
13,453
-22,379
| -62% | -$559K | 0.1% | 108 |
|
|
2020
Q4 | $893K | Buy |
35,832
+5,728
| +19% | +$143K | 0.3% | 57 |
|
|
2020
Q3 | $726K | Sell |
30,104
-1,180
| -4% | -$28.5K | 0.29% | 56 |
|
|
2020
Q2 | $733K | Buy |
31,284
+2,905
| +10% | +$68.1K | 0.3% | 66 |
|
|
2020
Q1 | $630K | Buy |
28,379
+1,790
| +7% | +$39.7K | 0.32% | 57 |
|
|
2019
Q4 | $678K | Buy |
+26,589
| New | +$678K | 0.27% | 60 |
|
|
2018
Q1 | – | Sell |
-10,468
| Closed | -$268K | – | 144 |
|
|
2017
Q4 | $268K | Buy |
+10,468
| New | +$268K | 0.14% | 109 |
|
|
2017
Q3 | – | Sell |
-9,718
| Closed | -$249K | – | 138 |
|
|
2017
Q2 | $249K | Sell |
9,718
-12,363
| -56% | -$317K | 0.15% | 116 |
|
|
2017
Q1 | $562K | Buy |
+22,081
| New | +$562K | 0.38% | 82 |
|