Susquehanna International Group’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 |
-183,126
| Closed | -$4.16M | – | 7013 |
|
|
2024
Q3 | $4.16M | Buy |
183,126
+106,609
| +139% | +$2.42M | ﹤0.01% | 1212 |
|
|
2024
Q2 | $1.74M | Buy |
76,517
+64,450
| +534% | +$1.46M | ﹤0.01% | 1908 |
|
|
2024
Q1 | $274K | Buy |
+12,067
| New | +$274K | ﹤0.01% | 4292 |
|
|
2023
Q4 | – | Sell |
-20,260
| Closed | -$456K | – | 6782 |
|
|
2023
Q3 | $456K | Buy |
+20,260
| New | +$456K | ﹤0.01% | 3549 |
|
|
2023
Q2 | – | Sell |
-10,625
| Closed | -$239K | – | 6636 |
|
|
2023
Q1 | $239K | Buy |
+10,625
| New | +$239K | ﹤0.01% | 4671 |
|
|
2021
Q2 | – | Sell |
-27,617
| Closed | -$690K | – | 6040 |
|
|
2021
Q1 | $690K | Buy |
+27,617
| New | +$690K | ﹤0.01% | 3464 |
|
|
2020
Q1 | – | Sell |
-8,733
| Closed | -$223K | – | 5159 |
|
|
2019
Q4 | $223K | Buy |
8,733
+224
| +3% | +$5.72K | ﹤0.01% | 3407 |
|
|
2019
Q3 | $215K | Sell |
8,509
-47,018
| -85% | -$1.19M | ﹤0.01% | 3783 |
|
|
2019
Q2 | $1.4M | Buy |
+55,527
| New | +$1.4M | ﹤0.01% | 1650 |
|
|
2019
Q1 | – | Sell |
-12,249
| Closed | -$287K | – | 4752 |
|
|
2018
Q4 | $287K | Sell |
12,249
-21,388
| -64% | -$501K | ﹤0.01% | 2622 |
|
|
2018
Q3 | $837K | Buy |
+33,637
| New | +$837K | ﹤0.01% | 1608 |
|
|
2018
Q1 | – | Sell |
-41,103
| Closed | -$1.05M | – | 4703 |
|
|
2017
Q4 | $1.05M | Sell |
41,103
-23,860
| -37% | -$611K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $1.69M | Buy |
+64,963
| New | +$1.69M | ﹤0.01% | 1216 |
|
|
2016
Q4 | – | Sell |
-18,080
| Closed | -$460K | – | 4873 |
|
|
2016
Q3 | $460K | Buy |
+18,080
| New | +$460K | ﹤0.01% | 2026 |
|