Stifel Financial’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 |
-91,830
| Closed | -$2.09M | – | 3504 |
|
|
2024
Q3 | $2.09M | Buy |
91,830
+3,018
| +3% | +$68.6K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $2.02M | Buy |
88,812
+2,508
| +3% | +$57K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $1.96M | Buy |
86,304
+334
| +0.4% | +$7.59K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $1.95M | Buy |
85,970
+3,975
| +5% | +$90.3K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $1.84M | Buy |
81,995
+3,098
| +4% | +$69.7K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $1.77M | Sell |
78,897
-1,884
| -2% | -$42.4K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $1.81M | Sell |
80,781
-2,943
| -4% | -$66.1K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $1.85M | Sell |
83,724
-1,421
| -2% | -$31.4K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $1.84M | Sell |
85,145
-5,042
| -6% | -$109K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $1.97M | Buy |
90,187
+4,981
| +6% | +$109K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $2.03M | Sell |
85,206
-529,909
| -86% | -$12.6M | ﹤0.01% | 1604 |
|
|
2021
Q4 | $15.4M | Buy |
615,115
+539,414
| +713% | +$13.5M | 0.02% | 578 |
|
|
2021
Q3 | $1.9M | Buy |
75,701
+2,978
| +4% | +$74.6K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $1.83M | Buy |
72,723
+13,186
| +22% | +$332K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $1.49M | Buy |
59,537
+6,835
| +13% | +$171K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $1.31M | Buy |
52,702
+12,077
| +30% | +$301K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $979K | Buy |
+40,625
| New | +$979K | ﹤0.01% | 1650 |
|