Renaissance Technologies’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
Q1 | – | Sell |
-27,700
| Closed | -$629K | – | 4169 |
|
|
2023
Q4 | $629K | Buy |
+27,700
| New | +$629K | ﹤0.01% | 2677 |
|
|
2023
Q3 | – | Sell |
-24,400
| Closed | -$549K | – | 4209 |
|
|
2023
Q2 | $549K | Sell |
24,400
-73,700
| -75% | -$1.66M | ﹤0.01% | 2828 |
|
|
2023
Q1 | $2.2M | Buy |
98,100
+20,910
| +27% | +$470K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $1.71M | Buy |
77,190
+42,706
| +124% | +$944K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $746K | Buy |
34,484
+9,184
| +36% | +$199K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $551K | Buy |
25,300
+11,043
| +77% | +$241K | ﹤0.01% | 3108 |
|
|
2022
Q1 | $340K | Sell |
14,257
-2,143
| -13% | -$51.1K | ﹤0.01% | 3412 |
|
|
2021
Q4 | $410K | Sell |
16,400
-2,800
| -15% | -$70K | ﹤0.01% | 3175 |
|
|
2021
Q3 | $481K | Buy |
+19,200
| New | +$481K | ﹤0.01% | 2905 |
|