Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,497
| Closed | -$33K | – | 3999 |
|
|
2022
Q4 | $33K | Sell |
1,497
-495
| -25% | -$10.9K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $43K | Sell |
1,992
-374
| -16% | -$8.07K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $51K | Buy |
2,366
+374
| +19% | +$8.06K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $47K | Hold |
1,992
| – | – | ﹤0.01% | 2335 |
|
|
2021
Q4 | $49K | Hold |
1,992
| – | – | ﹤0.01% | 2236 |
|
|
2021
Q3 | $49K | Hold |
1,992
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q2 | $50K | Buy |
1,992
+495
| +33% | +$12.4K | ﹤0.01% | 2078 |
|
|
2021
Q1 | $37K | Buy |
+1,497
| New | +$37K | ﹤0.01% | 2021 |
|