SWM
BSJO
Segment Wealth Management’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
Q1 | – | Sell |
-32,770
| Closed | -$744K | – | 266 |
|
|
2023
Q4 | $744K | Buy |
32,770
+8,320
| +34% | +$189K | 0.07% | 152 |
|
|
2023
Q3 | $550K | Buy |
24,450
+270
| +1% | +$6.07K | 0.06% | 153 |
|
|
2023
Q2 | $544K | Sell |
24,180
-1,905
| -7% | -$42.8K | 0.06% | 150 |
|
|
2023
Q1 | $586K | Buy |
26,085
+65
| +0.2% | +$1.46K | 0.07% | 135 |
|
|
2022
Q4 | $576K | Buy |
26,020
+2,410
| +10% | +$53.3K | 0.07% | 133 |
|
|
2022
Q3 | $510K | Sell |
23,610
-750
| -3% | -$16.2K | 0.06% | 133 |
|
|
2022
Q2 | $531K | Sell |
24,360
-200
| -0.8% | -$4.36K | 0.07% | 132 |
|
|
2022
Q1 | $585K | Sell |
24,560
-430
| -2% | -$10.2K | 0.06% | 150 |
|
|
2021
Q4 | $624K | Sell |
24,990
-200
| -0.8% | -$4.99K | 0.07% | 151 |
|
|
2021
Q3 | $631K | Buy |
25,190
+1,350
| +6% | +$33.8K | 0.07% | 143 |
|
|
2021
Q2 | $600K | Hold |
23,840
| – | – | 0.07% | 146 |
|
|
2021
Q1 | $596K | Buy |
23,840
+4,205
| +21% | +$105K | 0.08% | 139 |
|
|
2020
Q4 | $489K | Sell |
19,635
-425
| -2% | -$10.6K | 0.07% | 144 |
|
|
2020
Q3 | $484K | Sell |
20,060
-1,475
| -7% | -$35.6K | 0.08% | 137 |
|
|
2020
Q2 | $505K | Buy |
21,535
+1,225
| +6% | +$28.7K | 0.09% | 131 |
|
|
2020
Q1 | $451K | Sell |
20,310
-18,265
| -47% | -$406K | 0.1% | 122 |
|
|
2019
Q4 | $983K | Buy |
38,575
+5,830
| +18% | +$149K | 0.17% | 103 |
|
|
2019
Q3 | $826K | Buy |
32,745
+4,961
| +18% | +$125K | 0.16% | 101 |
|
|
2019
Q2 | $702K | Buy |
27,784
+6,050
| +28% | +$153K | 0.14% | 110 |
|
|
2019
Q1 | $542K | Buy |
21,734
+8,862
| +69% | +$221K | 0.11% | 124 |
|
|
2018
Q4 | $301K | Buy |
12,872
+1,750
| +16% | +$40.9K | 0.08% | 142 |
|
|
2018
Q3 | $277K | Buy |
+11,122
| New | +$277K | 0.06% | 176 |
|