Steward Partners Investment Advisory’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 |
-12,147
| Closed | -$276K | – | 4131 |
|
|
2024
Q3 | $276K | Sell |
12,147
-7,828
| -39% | -$178K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $454K | Sell |
19,975
-44,330
| -69% | -$1.01M | ﹤0.01% | 1099 |
|
|
2024
Q1 | $1.46M | Buy |
64,305
+3,886
| +6% | +$88.3K | 0.02% | 677 |
|
|
2023
Q4 | $1.37M | Sell |
60,419
-25,400
| -30% | -$577K | 0.02% | 622 |
|
|
2023
Q3 | $1.93M | Sell |
85,819
-39,438
| -31% | -$887K | 0.03% | 483 |
|
|
2023
Q2 | $2.82M | Sell |
125,257
-153,867
| -55% | -$3.46M | 0.04% | 388 |
|
|
2023
Q1 | $6.27M | Buy |
279,124
+41,901
| +18% | +$941K | 0.1% | 219 |
|
|
2022
Q4 | $5.25M | Buy |
237,223
+219,728
| +1,256% | +$4.86M | 0.09% | 242 |
|
|
2022
Q3 | $378K | Sell |
17,495
-21
| -0.1% | -$454 | 0.01% | 958 |
|
|
2022
Q2 | $382K | Sell |
17,516
-560
| -3% | -$12.2K | 0.01% | 946 |
|
|
2022
Q1 | $431K | Sell |
18,076
-1,831
| -9% | -$43.7K | 0.01% | 977 |
|
|
2021
Q4 | $497K | Buy |
19,907
+344
| +2% | +$8.59K | 0.01% | 937 |
|
|
2021
Q3 | $490K | Sell |
19,563
-576
| -3% | -$14.4K | 0.01% | 915 |
|
|
2021
Q2 | $507K | Buy |
20,139
+4,608
| +30% | +$116K | 0.01% | 927 |
|
|
2021
Q1 | $388K | Buy |
15,531
+12,464
| +406% | +$311K | 0.01% | 986 |
|
|
2020
Q4 | $76K | Buy |
+3,067
| New | +$76K | ﹤0.01% | 1480 |
|