Thrivent Financial for Lutherans’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 |
-208,536
| Closed | -$4.74M | – | 2617 |
|
|
2024
Q3 | $4.74M | Buy |
208,536
+27,981
| +15% | +$636K | 0.01% | 952 |
|
|
2024
Q2 | $4.1M | Buy |
180,555
+33,772
| +23% | +$767K | 0.01% | 973 |
|
|
2024
Q1 | $3.34M | Buy |
146,783
+31,128
| +27% | +$708K | 0.01% | 1076 |
|
|
2023
Q4 | $2.63M | Buy |
115,655
+26,803
| +30% | +$609K | 0.01% | 1196 |
|
|
2023
Q3 | $2M | Buy |
88,852
+8,141
| +10% | +$183K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $1.81M | Buy |
80,711
+7,211
| +10% | +$162K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $1.64M | Sell |
73,500
-31,109
| -30% | -$695K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $2.31M | Buy |
104,609
+6,685
| +7% | +$148K | 0.01% | 1159 |
|
|
2022
Q3 | $2.13M | Buy |
+97,924
| New | +$2.13M | 0.01% | 1183 |
|
|
2022
Q1 | – | Hold |
0
| – | -$315K | – | 2598 |
|
|
2021
Q4 | – | Hold |
0
| – | -$213K | – | 2316 |
|
|
2021
Q3 | – | Hold |
0
| – | -$315K | – | 2417 |
|
|
2021
Q2 | – | Hold |
0
| – | -$394K | – | 2319 |
|
|
2021
Q1 | – | Hold |
0
| – | -$439K | – | 2311 |
|
|
2020
Q4 | – | Hold |
0
| – | -$314K | – | 2178 |
|
|
2020
Q3 | – | Hold |
0
| – | -$206K | – | 2164 |
|
|
2020
Q2 | – | Hold |
0
| – | -$206K | – | 2206 |
|
|
2020
Q1 | – | Hold |
0
| – | -$226K | – | 2113 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2137 |
|