Transcend Capital Advisors’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 |
-10,500
| Closed | -$239K | – | 648 |
|
|
2024
Q3 | $239K | Hold |
10,500
| – | – | 0.02% | 531 |
|
|
2024
Q2 | $239K | Hold |
10,500
| – | – | 0.02% | 511 |
|
|
2024
Q1 | $239K | Hold |
10,500
| – | – | 0.02% | 465 |
|
|
2023
Q4 | $239K | Sell |
10,500
-1,000
| -9% | -$22.7K | 0.02% | 433 |
|
|
2023
Q3 | $259K | Hold |
11,500
| – | – | 0.03% | 396 |
|
|
2023
Q2 | $259K | Hold |
11,500
| – | – | 0.02% | 405 |
|
|
2023
Q1 | $258K | Hold |
11,500
| – | – | 0.03% | 390 |
|
|
2022
Q4 | $254K | Hold |
11,500
| – | – | 0.03% | 395 |
|
|
2022
Q3 | $249K | Hold |
11,500
| – | – | 0.03% | 396 |
|
|
2022
Q2 | $251K | Hold |
11,500
| – | – | 0.03% | 410 |
|
|
2022
Q1 | $274K | Hold |
11,500
| – | – | 0.02% | 413 |
|
|
2021
Q4 | $287K | Buy |
11,500
+1,000
| +10% | +$25K | 0.03% | 395 |
|
|
2021
Q3 | $262K | Sell |
10,500
-4,600
| -30% | -$115K | 0.02% | 403 |
|
|
2021
Q2 | $380K | Buy |
+15,100
| New | +$380K | 0.05% | 228 |
|