Rebalance’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 |
-78,161
| Closed | -$1.78M | – | 101 |
|
|
2024
Q3 | $1.78M | Sell |
78,161
-17,403
| -18% | -$395K | 0.13% | 42 |
|
|
2024
Q2 | $2.17M | Sell |
95,564
-6,603
| -6% | -$150K | 0.17% | 38 |
|
|
2024
Q1 | $2.32M | Sell |
102,167
-2,479
| -2% | -$56.3K | 0.19% | 40 |
|
|
2023
Q4 | $2.38M | Sell |
104,646
-3,079
| -3% | -$69.4K | 0.21% | 39 |
|
|
2023
Q3 | $2.42M | Buy |
107,725
+494
| +0.5% | +$11.1K | 0.24% | 36 |
|
|
2023
Q2 | $2.41M | Buy |
107,231
+2,784
| +3% | +$62.3K | 0.23% | 37 |
|
|
2023
Q1 | $2.35M | Buy |
104,447
+802
| +0.8% | +$17.9K | 0.23% | 37 |
|
|
2022
Q4 | $2.29M | Buy |
+103,645
| New | +$2.29M | 0.24% | 36 |
|