TD Waterhouse Canada’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 |
-29,784
| Closed | -$677K | – | 2071 |
|
|
2024
Q3 | $677K | Sell |
29,784
-6,250
| -17% | -$142K | 0.01% | 563 |
|
|
2024
Q2 | $819K | Sell |
36,034
-3,716
| -9% | -$84.4K | 0.01% | 514 |
|
|
2024
Q1 | $933K | Buy |
39,750
+2,300
| +6% | +$54K | 0.01% | 511 |
|
|
2023
Q4 | $879K | Sell |
37,450
-1,650
| -4% | -$38.7K | 0.01% | 441 |
|
|
2023
Q3 | $909K | Buy |
39,100
+2,769
| +8% | +$64.4K | 0.01% | 420 |
|
|
2023
Q2 | $835K | Buy |
36,331
+23,331
| +179% | +$536K | 0.01% | 441 |
|
|
2023
Q1 | $330K | Buy |
13,000
+4,900
| +60% | +$125K | ﹤0.01% | 585 |
|
|
2022
Q4 | $179K | Buy |
8,100
+3,500
| +76% | +$77.4K | ﹤0.01% | 664 |
|
|
2022
Q3 | $100K | Buy |
4,600
+2,500
| +119% | +$54.4K | ﹤0.01% | 775 |
|
|
2022
Q2 | $46K | Buy |
+2,100
| New | +$46K | ﹤0.01% | 935 |
|