SFE Investment Counsel’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 |
-32,564
| Closed | -$740K | – | 122 |
|
|
2024
Q3 | $740K | Sell |
32,564
-47,869
| -60% | -$1.09M | 0.15% | 88 |
|
|
2024
Q2 | $1.83M | Sell |
80,433
-125,478
| -61% | -$2.85M | 0.41% | 68 |
|
|
2024
Q1 | $4.68M | Sell |
205,911
-29,518
| -13% | -$671K | 1.06% | 40 |
|
|
2023
Q4 | $5.35M | Sell |
235,429
-37,971
| -14% | -$863K | 1.39% | 26 |
|
|
2023
Q3 | $6.15M | Sell |
273,400
-9,363
| -3% | -$211K | 1.79% | 17 |
|
|
2023
Q2 | $6.36M | Sell |
282,763
-2,624
| -0.9% | -$59K | 1.8% | 16 |
|
|
2023
Q1 | $6.37M | Sell |
285,387
-5,515
| -2% | -$123K | 1.97% | 15 |
|
|
2022
Q4 | $6.54M | Sell |
290,902
-132,865
| -31% | -$2.99M | 2.03% | 12 |
|
|
2022
Q3 | $9.16M | Buy |
423,767
+34,057
| +9% | +$736K | 2.89% | 4 |
|
|
2022
Q2 | $8.49M | Buy |
389,710
+15,655
| +4% | +$341K | 2.53% | 6 |
|
|
2022
Q1 | $8.91M | Buy |
374,055
+47,715
| +15% | +$1.14M | 2.26% | 9 |
|
|
2021
Q4 | $8.15M | Buy |
326,340
+42,539
| +15% | +$1.06M | 2.09% | 12 |
|
|
2021
Q3 | $7.11M | Buy |
283,801
+22,332
| +9% | +$559K | 1.99% | 15 |
|
|
2021
Q2 | $6.58M | Buy |
261,469
+21,471
| +9% | +$540K | 1.81% | 17 |
|
|
2021
Q1 | $6M | Buy |
239,998
+20,722
| +9% | +$518K | 1.74% | 19 |
|
|
2020
Q4 | $5.46M | Buy |
219,276
+49,352
| +29% | +$1.23M | 1.74% | 18 |
|
|
2020
Q3 | $4.1M | Buy |
169,924
+16,662
| +11% | +$402K | 1.63% | 21 |
|
|
2020
Q2 | $3.59M | Buy |
153,262
+33,379
| +28% | +$782K | 1.59% | 23 |
|
|
2020
Q1 | $2.66M | Buy |
119,883
+43,236
| +56% | +$960K | 1.46% | 25 |
|
|
2019
Q4 | $1.95M | Buy |
76,647
+55,791
| +268% | +$1.42M | 0.8% | 41 |
|
|
2019
Q3 | $526K | Buy |
20,856
+1,808
| +9% | +$45.6K | 0.22% | 86 |
|
|
2019
Q2 | $481K | Buy |
19,048
+1,724
| +10% | +$43.5K | 0.21% | 86 |
|
|
2019
Q1 | $432K | Buy |
+17,324
| New | +$432K | 0.19% | 89 |
|