SEEDPG
BSJO
S.E.E.D. Planning Group’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 |
-86,908
| Closed | -$1.97M | – | 79 |
|
|
2024
Q3 | $1.97M | Buy |
86,908
+1,828
| +2% | +$41.5K | 0.65% | 45 |
|
|
2024
Q2 | $1.93M | Sell |
85,080
-6,691
| -7% | -$152K | 0.7% | 42 |
|
|
2024
Q1 | $2.09M | Buy |
91,771
+206
| +0.2% | +$4.68K | 0.76% | 38 |
|
|
2023
Q4 | $2.08M | Sell |
91,565
-53,647
| -37% | -$1.22M | 0.84% | 34 |
|
|
2023
Q3 | $3.26M | Sell |
145,212
-84,718
| -37% | -$1.9M | 1.26% | 31 |
|
|
2023
Q2 | $5.17M | Buy |
229,930
+8,972
| +4% | +$202K | 1.81% | 21 |
|
|
2023
Q1 | $4.96M | Sell |
220,958
-146
| -0.1% | -$3.28K | 1.91% | 24 |
|
|
2022
Q4 | $4.89M | Buy |
221,104
+32,769
| +17% | +$725K | 2.12% | 24 |
|
|
2022
Q3 | $4.07M | Buy |
188,335
+40,916
| +28% | +$885K | 1.9% | 27 |
|
|
2022
Q2 | $3.21M | Sell |
147,419
-20,462
| -12% | -$446K | 1.45% | 32 |
|
|
2022
Q1 | $4M | Sell |
167,881
-12,595
| -7% | -$300K | 1.71% | 26 |
|
|
2021
Q4 | $4.51M | Buy |
180,476
+5,107
| +3% | +$128K | 1.96% | 20 |
|
|
2021
Q3 | $4.39M | Buy |
175,369
+16,514
| +10% | +$413K | 2.07% | 17 |
|
|
2021
Q2 | $4M | Buy |
158,855
+7,931
| +5% | +$200K | 1.97% | 20 |
|
|
2021
Q1 | $3.77M | Buy |
150,924
+17,049
| +13% | +$426K | 2.07% | 21 |
|
|
2020
Q4 | $3.34M | Buy |
133,875
+21,980
| +20% | +$548K | 2% | 20 |
|
|
2020
Q3 | $2.7M | Buy |
+111,895
| New | +$2.7M | 1.98% | 28 |
|