TD Waterhouse Canada’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$84.5K 0.01% 514
2024
Q1
$933K Buy
39,750
+2,300
+6% +$52.2K 0.01% 511
2023
Q4
$879K Sell
37,450
-1,650
-4% -$37.2K 0.01% 441
2023
Q3
$909K Buy
39,100
+2,769
+8% +$62.3K 0.01% 420
2023
Q2
$835K Buy
36,331
+23,331
+179% +$522K 0.01% 441
2023
Q1
$330K Buy
13,000
+4,900
+60% +$110K ﹤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% +$55.8K ﹤0.01% 775
2022
Q2
$46K Buy
+2,100
New +$48K ﹤0.01% 935

Other funds holding BSJO

TD Waterhouse Canada's BSJO Position: Q4 2024 in Review

TD Waterhouse Canada sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 29,784 shares — an estimated $677K sold.

TD Waterhouse Canada first reported a position in BSJO in Q2 2022 and held it in 10 quarters. The position peaked at $933K in Q1 2024. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.

  • TD Waterhouse Canada reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • TD Waterhouse Canada sold 29,784 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $677K.
  • TD Waterhouse Canada first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2022 and held it in 10 quarters.
  • TD Waterhouse Canada's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $933K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.

Based on TD Waterhouse Canada's 13F filing for Q4 2024, filed 13 Feb 2025.