Sigma Planning Corp’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
Q4 | – | Sell |
-48,969
| Closed | -$1.1M | – | 1195 |
|
|
2023
Q3 | $1.1M | Buy |
48,969
+1,150
| +2% | +$25.9K | 0.04% | 427 |
|
|
2023
Q2 | $1.07M | Buy |
47,819
+2,045
| +4% | +$46K | 0.04% | 427 |
|
|
2023
Q1 | $1.03M | Sell |
45,774
-299
| -0.6% | -$6.71K | 0.03% | 503 |
|
|
2022
Q4 | $1.02M | Sell |
46,073
-150
| -0.3% | -$3.32K | 0.04% | 472 |
|
|
2022
Q3 | $999K | Sell |
46,223
-1,022
| -2% | -$22.1K | 0.04% | 458 |
|
|
2022
Q2 | $1.03M | Sell |
47,245
-2,445
| -5% | -$53.3K | 0.04% | 450 |
|
|
2022
Q1 | $1.18M | Buy |
49,690
+399
| +0.8% | +$9.51K | 0.04% | 474 |
|
|
2021
Q4 | $1.23M | Buy |
49,291
+2,826
| +6% | +$70.6K | 0.03% | 464 |
|
|
2021
Q3 | $1.16M | Sell |
46,465
-148
| -0.3% | -$3.71K | 0.04% | 488 |
|
|
2021
Q2 | $1.17M | Buy |
46,613
+5,383
| +13% | +$135K | 0.04% | 493 |
|
|
2021
Q1 | $1.03M | Buy |
41,230
+3,060
| +8% | +$76.4K | 0.03% | 486 |
|
|
2020
Q4 | $951K | Buy |
38,170
+2,303
| +6% | +$57.4K | 0.03% | 456 |
|
|
2020
Q3 | $865K | Buy |
35,867
+1,397
| +4% | +$33.7K | 0.03% | 438 |
|
|
2020
Q2 | $808K | Buy |
34,470
+13,489
| +64% | +$316K | 0.04% | 450 |
|
|
2020
Q1 | $466K | Buy |
20,981
+649
| +3% | +$14.4K | 0.03% | 499 |
|
|
2019
Q4 | $518K | Buy |
+20,332
| New | +$518K | 0.02% | 580 |
|