Stratos Wealth Partners’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 |
-29,458
| Closed | -$669K | – | 1555 |
|
2024
Q3 | $669K | Buy |
29,458
+8,461
| +40% | +$192K | 0.01% | 824 |
|
2024
Q2 | $477K | Buy |
20,997
+1,425
| +7% | +$32.4K | 0.01% | 917 |
|
2024
Q1 | $445K | Buy |
19,572
+7,847
| +67% | +$178K | 0.01% | 941 |
|
2023
Q4 | $266K | Buy |
11,725
+366
| +3% | +$8.31K | 0.01% | 1139 |
|
2023
Q3 | $255K | Buy |
+11,359
| New | +$255K | 0.01% | 1080 |
|
2022
Q4 | – | Sell |
-12,210
| Closed | -$264K | – | 1193 |
|
2022
Q3 | $264K | Sell |
12,210
-12,535
| -51% | -$271K | 0.01% | 915 |
|
2022
Q2 | $539K | Buy |
24,745
+5,252
| +27% | +$114K | 0.01% | 703 |
|
2022
Q1 | $464K | Buy |
+19,493
| New | +$464K | 0.01% | 837 |
|