RFG Advisory’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 |
-15,414
| Closed | -$350K | – | 816 |
|
|
2024
Q3 | $350K | Sell |
15,414
-11,381
| -42% | -$259K | 0.01% | 587 |
|
|
2024
Q2 | $609K | Sell |
26,795
-19,631
| -42% | -$446K | 0.02% | 448 |
|
|
2024
Q1 | $1.06M | Sell |
46,426
-4,195
| -8% | -$95.4K | 0.04% | 343 |
|
|
2023
Q4 | $1.15M | Sell |
50,621
-3,277
| -6% | -$74.4K | 0.04% | 298 |
|
|
2023
Q3 | $1.21M | Sell |
53,898
-629
| -1% | -$14.1K | 0.05% | 248 |
|
|
2023
Q2 | $1.23M | Buy |
54,527
+1,572
| +3% | +$35.3K | 0.05% | 251 |
|
|
2023
Q1 | $1.19M | Buy |
52,955
+6,634
| +14% | +$149K | 0.06% | 242 |
|
|
2022
Q4 | $1.05M | Buy |
46,321
+3,055
| +7% | +$68.9K | 0.05% | 266 |
|
|
2022
Q3 | $951K | Buy |
43,266
+3,355
| +8% | +$73.7K | 0.05% | 271 |
|
|
2022
Q2 | $908K | Buy |
39,911
+19,010
| +91% | +$432K | 0.05% | 244 |
|
|
2022
Q1 | $498K | Buy |
+20,901
| New | +$498K | 0.03% | 323 |
|