Stephens Inc’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 |
-14,635
| Closed | -$333K | – | 1360 |
|
|
2024
Q3 | $333K | Buy |
14,635
+119
| +0.8% | +$2.7K | ﹤0.01% | 983 |
|
|
2024
Q2 | $330K | Sell |
14,516
-596
| -4% | -$13.5K | 0.01% | 965 |
|
|
2024
Q1 | $344K | Sell |
15,112
-1,757
| -10% | -$39.9K | 0.01% | 955 |
|
|
2023
Q4 | $383K | Buy |
16,869
+1,030
| +7% | +$23.4K | 0.01% | 845 |
|
|
2023
Q3 | $356K | Buy |
15,839
+924
| +6% | +$20.8K | 0.01% | 845 |
|
|
2023
Q2 | $335K | Buy |
14,915
+2,535
| +20% | +$57K | 0.01% | 881 |
|
|
2023
Q1 | $278K | Sell |
12,380
-2,014
| -14% | -$45.2K | 0.01% | 907 |
|
|
2022
Q4 | $318K | Sell |
14,394
-1,465
| -9% | -$32.4K | 0.01% | 839 |
|
|
2022
Q3 | $343K | Buy |
15,859
+36
| +0.2% | +$779 | 0.01% | 843 |
|
|
2022
Q2 | $345K | Buy |
15,823
+32
| +0.2% | +$698 | 0.01% | 864 |
|
|
2022
Q1 | $376K | Buy |
15,791
+28
| +0.2% | +$667 | 0.01% | 928 |
|
|
2021
Q4 | $394K | Sell |
15,763
-689
| -4% | -$17.2K | 0.01% | 935 |
|
|
2021
Q3 | $412K | Buy |
16,452
+5,276
| +47% | +$132K | 0.01% | 942 |
|
|
2021
Q2 | $281K | Buy |
11,176
+26
| +0.2% | +$654 | ﹤0.01% | 1061 |
|
|
2021
Q1 | $279K | Buy |
11,150
+1,637
| +17% | +$41K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $237K | Buy |
9,513
+29
| +0.3% | +$722 | ﹤0.01% | 1026 |
|
|
2020
Q3 | $229K | Buy |
9,484
+336
| +4% | +$8.11K | ﹤0.01% | 980 |
|
|
2020
Q2 | $214K | Sell |
9,148
-1,326
| -13% | -$31K | ﹤0.01% | 959 |
|
|
2020
Q1 | $233K | Buy |
10,474
+34
| +0.3% | +$756 | 0.01% | 844 |
|
|
2019
Q4 | $266K | Buy |
10,440
+35
| +0.3% | +$892 | 0.01% | 913 |
|
|
2019
Q3 | $262K | Buy |
10,405
+382
| +4% | +$9.62K | 0.01% | 960 |
|
|
2019
Q2 | $253K | Buy |
10,023
+731
| +8% | +$18.5K | 0.01% | 991 |
|
|
2019
Q1 | $232K | Buy |
+9,292
| New | +$232K | 0.01% | 1008 |
|
|
2018
Q4 | – | Sell |
-8,075
| Closed | -$201K | – | 1197 |
|
|
2018
Q3 | $201K | Buy |
+8,075
| New | +$201K | 0.01% | 1062 |
|