Royal Bank of Canada’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 |
-65,411
| Closed | -$1.49M | – | 6761 |
|
|
2024
Q3 | $1.49M | Sell |
65,411
-18,610
| -22% | -$423K | ﹤0.01% | 2860 |
|
|
2024
Q2 | $1.91M | Buy |
84,021
+5,204
| +7% | +$118K | ﹤0.01% | 2638 |
|
|
2024
Q1 | $1.79M | Buy |
78,817
+18,235
| +30% | +$414K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $1.38M | Sell |
60,582
-9,384
| -13% | -$213K | ﹤0.01% | 2943 |
|
|
2023
Q3 | $1.57M | Sell |
69,966
-2,062
| -3% | -$46.4K | ﹤0.01% | 2663 |
|
|
2023
Q2 | $1.62M | Sell |
72,028
-50,488
| -41% | -$1.13M | ﹤0.01% | 2649 |
|
|
2023
Q1 | $2.75M | Buy |
122,516
+16,826
| +16% | +$378K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $2.34M | Sell |
105,690
-9
| -0% | -$199 | ﹤0.01% | 2424 |
|
|
2022
Q3 | $2.29M | Buy |
105,699
+542
| +0.5% | +$11.7K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $2.29M | Buy |
105,157
+25,906
| +33% | +$564K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $1.89M | Sell |
79,251
-6,005
| -7% | -$143K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $2.13M | Sell |
85,256
-3,285
| -4% | -$82.1K | ﹤0.01% | 2672 |
|
|
2021
Q3 | $2.22M | Buy |
88,541
+497
| +0.6% | +$12.4K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $2.22M | Sell |
88,044
-16,314
| -16% | -$411K | ﹤0.01% | 2624 |
|
|
2021
Q1 | $2.61M | Sell |
104,358
-29,709
| -22% | -$742K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $3.34M | Sell |
134,067
-3,763
| -3% | -$93.8K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $3.32M | Buy |
137,830
+16,604
| +14% | +$400K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $2.84M | Buy |
121,226
+14,058
| +13% | +$330K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $2.38M | Buy |
107,168
+13,160
| +14% | +$292K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $2.4M | Buy |
94,008
+9,925
| +12% | +$253K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $2.12M | Buy |
84,083
+30,202
| +56% | +$762K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $1.36M | Buy |
53,881
+12,304
| +30% | +$311K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $1.04M | Buy |
41,577
+20,330
| +96% | +$507K | ﹤0.01% | 2693 |
|
|
2018
Q4 | $497K | Buy |
21,247
+14,993
| +240% | +$351K | ﹤0.01% | 3138 |
|
|
2018
Q3 | $156K | Sell |
6,254
-6,013
| -49% | -$150K | ﹤0.01% | 4019 |
|
|
2018
Q2 | $302K | Sell |
12,267
-677
| -5% | -$16.7K | ﹤0.01% | 3606 |
|
|
2018
Q1 | $323K | Buy |
12,944
+4,758
| +58% | +$119K | ﹤0.01% | 3431 |
|
|
2017
Q4 | $210K | Buy |
8,186
+522
| +7% | +$13.4K | ﹤0.01% | 3687 |
|
|
2017
Q3 | $199K | Buy |
7,664
+1,879
| +32% | +$48.8K | ﹤0.01% | 3823 |
|
|
2017
Q2 | $149K | Sell |
5,785
-5,723
| -50% | -$147K | ﹤0.01% | 3846 |
|
|
2017
Q1 | $293K | Sell |
11,508
-82,252
| -88% | -$2.09M | ﹤0.01% | 3481 |
|
|
2016
Q4 | $2.35M | Sell |
93,760
-99,340
| -51% | -$2.49M | ﹤0.01% | 1972 |
|
|
2016
Q3 | $4.91M | Buy |
+193,100
| New | +$4.91M | ﹤0.01% | 1556 |
|