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 Change in
Stake
Trade Value 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% +$4.71K 0.22% 99
2024
Q1
$388K Buy
17,088
+205
+1% +$4.66K 0.23% 103
2023
Q4
$384K Buy
16,883
+198
+1% +$4.47K 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% -$58K 0.24% 103
2023
Q1
$428K Buy
19,066
+196
+1% +$4.39K 0.3% 85
2022
Q4
$417K Buy
18,870
+192
+1% +$4.24K 0.31% 83
2022
Q3
$404K Buy
18,678
+7,071
+61% +$158K 0.31% 84
2022
Q2
$253K Buy
11,607
+833
+8% +$19K 0.19% 127
2022
Q1
$257K Buy
10,774
+645
+6% +$15.6K 0.16% 142
2021
Q4
$253K Buy
10,129
+39
+0.4% +$972 0.16% 144
2021
Q3
$253K Buy
10,090
+1,040
+11% +$26.1K 0.18% 136
2021
Q2
$228K Buy
+9,050
New +$227K 0.15% 150
2019
Q4
Sell
-2,000
Closed -$50K 730
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 +$49K 0.05% 335

Other funds holding BSJO

Quad-Cities Investment Group's BSJO Position: Q4 2024 in Review

Quad-Cities Investment Group sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 16,708 shares — an estimated $380K sold.

Quad-Cities Investment Group first reported a position in BSJO in Q1 2019 and held it in 17 quarters. The position peaked at $428K in Q1 2023. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.

  • Quad-Cities Investment Group reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Quad-Cities Investment Group sold 16,708 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $380K.
  • Quad-Cities Investment Group first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2019 and held it in 17 quarters.
  • Quad-Cities Investment Group's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $428K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.

Based on Quad-Cities Investment Group's 13F filing for Q4 2024, filed 14 Jan 2025.