Private Trust Company’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 |
-382
| Closed | -$8.68K | – | 2430 |
|
|
2024
Q3 | $8.68K | Sell |
382
-13
| -3% | -$295 | ﹤0.01% | 1779 |
|
|
2024
Q2 | $8.97K | Sell |
395
-17
| -4% | -$386 | ﹤0.01% | 1722 |
|
|
2024
Q1 | $9.37K | Sell |
412
-850
| -67% | -$19.3K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $28.7K | Sell |
1,262
-1,013
| -45% | -$23K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $51.2K | Buy |
2,275
+885
| +64% | +$19.9K | 0.01% | 1002 |
|
|
2023
Q2 | $31.2K | Hold |
1,390
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q1 | $31.2K | Sell |
1,390
-6
| -0.4% | -$135 | ﹤0.01% | 1158 |
|
|
2022
Q4 | $31K | Sell |
1,396
-2,002
| -59% | -$44.5K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $73K | Sell |
3,398
-8
| -0.2% | -$172 | 0.01% | 775 |
|
|
2022
Q2 | $74K | Buy |
+3,406
| New | +$74K | 0.01% | 799 |
|