Retirement Solution’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,457
| Closed | -$1.03M | – | 64 |
|
|
2024
Q3 | $1.03M | Buy |
45,457
+605
| +1% | +$13.7K | 0.25% | 25 |
|
|
2024
Q2 | $1.02M | Buy |
44,852
+631
| +1% | +$14.3K | 0.27% | 21 |
|
|
2024
Q1 | $1.01M | Sell |
44,221
-772
| -2% | -$17.5K | 0.27% | 22 |
|
|
2023
Q4 | $1.02M | Sell |
44,993
-761
| -2% | -$17.3K | 0.3% | 21 |
|
|
2023
Q3 | $1.03M | Sell |
45,754
-257
| -0.6% | -$5.78K | 0.34% | 22 |
|
|
2023
Q2 | $1.03M | Sell |
46,011
-1,911
| -4% | -$43K | 0.33% | 21 |
|
|
2023
Q1 | $1.08M | Buy |
47,922
+663
| +1% | +$14.9K | 0.38% | 21 |
|
|
2022
Q4 | $1.05M | Sell |
47,259
-6,035
| -11% | -$133K | 0.57% | 11 |
|
|
2022
Q3 | $1.15M | Buy |
53,294
+1,407
| +3% | +$30.4K | 0.62% | 14 |
|
|
2022
Q2 | $1.13M | Sell |
51,887
-3,961
| -7% | -$86.3K | 0.61% | 14 |
|
|
2022
Q1 | $1.33M | Buy |
55,848
+5,970
| +12% | +$142K | 0.59% | 14 |
|
|
2021
Q4 | $1.25M | Buy |
49,878
+7,249
| +17% | +$181K | 0.53% | 13 |
|
|
2021
Q3 | $1.07M | Buy |
42,629
+2,620
| +7% | +$65.6K | 0.49% | 15 |
|
|
2021
Q2 | $1.01M | Buy |
40,009
+1,730
| +5% | +$43.5K | 0.48% | 16 |
|
|
2021
Q1 | $956K | Buy |
38,279
+5,223
| +16% | +$130K | 0.58% | 13 |
|
|
2020
Q4 | $824K | Buy |
+33,056
| New | +$824K | 0.54% | 14 |
|