TI-Trust’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 |
-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 | +$201K | 0.19% | 110 |
|
|
2022
Q2 | – | Sell |
-8,940
| Closed | -$213K | – | 113 |
|
|
2022
Q1 | $213K | Buy |
+8,940
| New | +$213K | 0.19% | 106 |
|