Sound Stewardship’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 |
-47,252
| Closed | -$1.07M | – | 65 |
|
|
2024
Q3 | $1.07M | Sell |
47,252
-659
| -1% | -$15K | 0.6% | 30 |
|
|
2024
Q2 | $1.09M | Sell |
47,911
-804
| -2% | -$18.3K | 0.66% | 29 |
|
|
2024
Q1 | $1.11M | Sell |
48,715
-42,516
| -47% | -$966K | 0.67% | 29 |
|
|
2023
Q4 | $2.07M | Sell |
91,231
-6,054
| -6% | -$138K | 1.37% | 25 |
|
|
2023
Q3 | $2.19M | Sell |
97,285
-1,410
| -1% | -$31.7K | 1.47% | 26 |
|
|
2023
Q2 | $2.22M | Buy |
98,695
+2,562
| +3% | +$57.6K | 1.46% | 26 |
|
|
2023
Q1 | $2.16M | Buy |
96,133
+1,505
| +2% | +$33.8K | 1.45% | 26 |
|
|
2022
Q4 | $2.09M | Buy |
+94,628
| New | +$2.09M | 1.55% | 27 |
|