Tower Research Capital (TRC)’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
Q3 | – | Sell |
-1,504
| Closed | -$34.2K | – | 6061 |
|
2024
Q2 | $34.2K | Buy |
1,504
+903
| +150% | +$20.5K | ﹤0.01% | 3387 |
|
2024
Q1 | $13.7K | Hold |
601
| – | – | ﹤0.01% | 3375 |
|
2023
Q4 | $13.7K | Hold |
601
| – | – | ﹤0.01% | 3947 |
|
2023
Q3 | $13.5K | Hold |
601
| – | – | ﹤0.01% | 3783 |
|
2023
Q2 | $13.5K | Buy |
601
+577
| +2,404% | +$13K | ﹤0.01% | 3738 |
|
2023
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 5646 |
|