Quad-Cities Investment 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 |
-16,708
| Closed | -$380K | – | 187 |
|
|
2024
Q3 | $380K | Sell |
16,708
-587
| -3% | -$13.3K | 0.19% | 111 |
|
|
2024
Q2 | $393K | Buy |
17,295
+207
| +1% | +$4.7K | 0.22% | 99 |
|
|
2024
Q1 | $388K | Buy |
17,088
+205
| +1% | +$4.66K | 0.23% | 103 |
|
|
2023
Q4 | $384K | Buy |
16,883
+198
| +1% | +$4.5K | 0.24% | 104 |
|
|
2023
Q3 | $375K | Buy |
16,685
+208
| +1% | +$4.68K | 0.25% | 103 |
|
|
2023
Q2 | $370K | Sell |
16,477
-2,589
| -14% | -$58.2K | 0.24% | 103 |
|
|
2023
Q1 | $428K | Buy |
19,066
+196
| +1% | +$4.4K | 0.3% | 85 |
|
|
2022
Q4 | $417K | Buy |
18,870
+192
| +1% | +$4.25K | 0.31% | 83 |
|
|
2022
Q3 | $404K | Buy |
18,678
+7,071
| +61% | +$153K | 0.31% | 84 |
|
|
2022
Q2 | $253K | Buy |
11,607
+833
| +8% | +$18.2K | 0.19% | 127 |
|
|
2022
Q1 | $257K | Buy |
10,774
+645
| +6% | +$15.4K | 0.16% | 142 |
|
|
2021
Q4 | $253K | Buy |
10,129
+39
| +0.4% | +$974 | 0.16% | 144 |
|
|
2021
Q3 | $253K | Buy |
10,090
+1,040
| +11% | +$26.1K | 0.18% | 136 |
|
|
2021
Q2 | $228K | Buy |
+9,050
| New | +$228K | 0.15% | 150 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$50K | – | 732 |
|
|
2019
Q3 | $50K | Hold |
2,000
| – | – | 0.04% | 333 |
|
|
2019
Q2 | $51K | Hold |
2,000
| – | – | 0.04% | 335 |
|
|
2019
Q1 | $50K | Buy |
+2,000
| New | +$50K | 0.05% | 335 |
|