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BSJO

TI-Trust’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

TI-Trust’s Portfolio BSJO Stock Details BSJO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,940
Closed -$203K – 128
2024
Q3 		$203K Hold
8,940
– – 0.15% 124
2024
Q2 		$203K Hold
8,940
– – 0.16% 121
2024
Q1 		$203K Hold
8,940
– – 0.15% 133
2023
Q4 		$203K Hold
8,940
– – 0.18% 102
2023
Q3 		$201K Hold
8,940
– – 0.19% 104
2023
Q2 		$201K Hold
8,940
– – 0.19% 106
2023
Q1 		$201K Buy
+8,940
New +$200K 0.19% 110
2022
Q2 		– Sell
-8,940
Closed -$213K – 113
2022
Q1 		$213K Buy
+8,940
New +$216K 0.19% 106

Other funds holding BSJO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

TI-Trust's BSJO Position: Q4 2024 in Review

TI-Trust sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 8,940 shares — an estimated $203K sold.

TI-Trust first reported a position in BSJO in Q1 2022 and held it in 8 quarters. The position peaked at $213K in Q1 2022. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.

  • TI-Trust reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • TI-Trust sold 8,940 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $203K.
  • TI-Trust first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2022 and held it in 8 quarters.
  • TI-Trust's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $213K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.

Based on TI-Trust's 13F filing for Q4 2024, filed 22 Jan 2025.