Prospera Financial Services’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 |
-133,621
| Closed | -$3.04M | – | 1193 |
|
|
2024
Q3 | $3.04M | Sell |
133,621
-9,718
| -7% | -$221K | 0.08% | 267 |
|
|
2024
Q2 | $3.26M | Sell |
143,339
-3,301
| -2% | -$75K | 0.09% | 244 |
|
|
2024
Q1 | $3.33M | Sell |
146,640
-1,045
| -0.7% | -$23.8K | 0.1% | 228 |
|
|
2023
Q4 | $3.35M | Sell |
147,685
-10,066
| -6% | -$229K | 0.11% | 212 |
|
|
2023
Q3 | $3.55M | Buy |
157,751
+1,867
| +1% | +$42K | 0.14% | 167 |
|
|
2023
Q2 | $3.5M | Sell |
155,884
-4,206
| -3% | -$94.6K | 0.13% | 176 |
|
|
2023
Q1 | $3.59M | Buy |
160,090
+1,763
| +1% | +$39.6K | 0.15% | 168 |
|
|
2022
Q4 | $3.5M | Sell |
158,327
-6,935
| -4% | -$153K | 0.18% | 130 |
|
|
2022
Q3 | $3.57M | Buy |
165,262
+10,743
| +7% | +$232K | 0.19% | 132 |
|
|
2022
Q2 | $3.37M | Buy |
154,519
+6,402
| +4% | +$140K | 0.17% | 145 |
|
|
2022
Q1 | $3.53M | Buy |
148,117
+30,218
| +26% | +$720K | 0.15% | 166 |
|
|
2021
Q4 | $2.95M | Buy |
117,899
+12,953
| +12% | +$324K | 0.13% | 192 |
|
|
2021
Q3 | $2.63M | Buy |
104,946
+6,232
| +6% | +$156K | 0.13% | 191 |
|
|
2021
Q2 | $2.48M | Buy |
98,714
+5,746
| +6% | +$145K | 0.12% | 206 |
|
|
2021
Q1 | $2.32M | Buy |
92,968
+17,837
| +24% | +$446K | 0.14% | 185 |
|
|
2020
Q4 | $1.87M | Buy |
+75,131
| New | +$1.87M | 0.13% | 197 |
|
|
2020
Q3 | – | Sell |
-31,431
| Closed | -$737K | – | 1712 |
|
|
2020
Q2 | $737K | Sell |
31,431
-637
| -2% | -$14.9K | 0.07% | 286 |
|
|
2020
Q1 | $712K | Buy |
32,068
+22,868
| +249% | +$508K | 0.08% | 247 |
|
|
2019
Q4 | $235K | Buy |
+9,200
| New | +$235K | 0.02% | 530 |
|