Straight Path Wealth Management’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 |
-16,451
| Closed | -$374K | – | 105 |
|
|
2024
Q3 | $374K | Buy |
16,451
+93
| +0.6% | +$2.11K | 0.16% | 61 |
|
|
2024
Q2 | $372K | Buy |
16,358
+2,190
| +15% | +$49.8K | 0.19% | 64 |
|
|
2024
Q1 | $322K | Sell |
14,168
-3,555
| -20% | -$80.8K | 0.18% | 67 |
|
|
2023
Q4 | $403K | Buy |
17,723
+62
| +0.4% | +$1.41K | 0.24% | 53 |
|
|
2023
Q3 | $397K | Buy |
17,661
+273
| +2% | +$6.14K | 0.27% | 49 |
|
|
2023
Q2 | $391K | Sell |
17,388
-312
| -2% | -$7.01K | 0.27% | 48 |
|
|
2023
Q1 | $397K | Sell |
17,700
-19,518
| -52% | -$438K | 0.32% | 45 |
|
|
2022
Q4 | $823K | Sell |
37,218
-117,427
| -76% | -$2.6M | 0.79% | 23 |
|
|
2022
Q3 | $3.34M | Buy |
154,645
+13,823
| +10% | +$299K | 3% | 9 |
|
|
2022
Q2 | $3.07M | Buy |
140,822
+14,412
| +11% | +$314K | 3.01% | 11 |
|
|
2022
Q1 | $3.01M | Buy |
126,410
+19,772
| +19% | +$471K | 2.55% | 10 |
|
|
2021
Q4 | $2.66M | Buy |
+106,638
| New | +$2.66M | 2.32% | 11 |
|