United Capital Financial Advisors’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-576,131
| Closed | -$13.1M | – | 1118 |
|
|
2024
Q3 | $13.1M | Sell |
576,131
-12,069
| -2% | -$274K | 0.11% | 156 |
|
|
2024
Q2 | $13.4M | Buy |
588,200
+6,835
| +1% | +$155K | 0.11% | 154 |
|
|
2024
Q1 | $13.2M | Sell |
581,365
-14,049
| -2% | -$319K | 0.11% | 156 |
|
|
2023
Q4 | $13.5M | Buy |
595,414
+67,195
| +13% | +$1.52M | 0.11% | 158 |
|
|
2023
Q3 | $11.9M | Sell |
528,219
-33,450
| -6% | -$753K | 0.08% | 210 |
|
|
2023
Q2 | $12.6M | Sell |
561,669
-41,102
| -7% | -$920K | 0.07% | 212 |
|
|
2023
Q1 | $13.5M | Sell |
602,771
-9,200
| -2% | -$206K | 0.08% | 202 |
|
|
2022
Q4 | $13.5M | Buy |
611,971
+596,420
| +3,835% | +$13.2M | 0.08% | 213 |
|
|
2022
Q3 | $336K | Sell |
15,551
-7,997
| -34% | -$178K | ﹤0.01% | 874 |
|
|
2022
Q2 | $513K | Sell |
23,548
-702
| -3% | -$16K | ﹤0.01% | 788 |
|
|
2022
Q1 | $578K | Sell |
24,250
-7,708
| -24% | -$187K | ﹤0.01% | 801 |
|
|
2021
Q4 | $798K | Buy |
31,958
+7,430
| +30% | +$185K | ﹤0.01% | 736 |
|
|
2021
Q3 | $614K | Sell |
24,528
-686
| -3% | -$17.2K | ﹤0.01% | 809 |
|
|
2021
Q2 | $635K | Sell |
25,214
-3,944
| -14% | -$98.9K | ﹤0.01% | 812 |
|
|
2021
Q1 | $728K | Sell |
29,158
-2,146
| -7% | -$53.5K | ﹤0.01% | 749 |
|
|
2020
Q4 | $780K | Buy |
31,304
+918
| +3% | +$22.6K | ﹤0.01% | 743 |
|
|
2020
Q3 | $733K | Sell |
30,386
-297,735
| -91% | -$7.19M | ﹤0.01% | 740 |
|
|
2020
Q2 | $7.69M | Sell |
328,121
-171,651
| -34% | -$3.96M | 0.06% | 293 |
|
|
2020
Q1 | $11.1M | Sell |
499,772
-30,031
| -6% | -$734K | 0.09% | 218 |
|
|
2019
Q4 | $13.5M | Sell |
529,803
-17,621
| -3% | -$444K | 0.09% | 258 |
|
|
2019
Q3 | $13.8M | Sell |
547,424
-10,608
| -2% | -$268K | 0.1% | 244 |
|
|
2019
Q2 | $14.1M | Buy |
558,032
+44,761
| +9% | +$1.12M | 0.09% | 240 |
|
|
2019
Q1 | $12.8M | Buy |
513,271
+4,301
| +0.8% | +$105K | 0.09% | 252 |
|
|
2018
Q4 | $11.9M | Buy |
508,970
+9,179
| +2% | +$222K | 0.09% | 229 |
|
|
2018
Q3 | $12.4M | Buy |
499,791
+3,884
| +0.8% | +$96.3K | 0.09% | 253 |
|
|
2018
Q2 | $12.2M | Buy |
495,907
+54,696
| +12% | +$1.36M | 0.09% | 259 |
|
|
2018
Q1 | $11M | Buy |
441,211
+23,925
| +6% | +$604K | 0.08% | 272 |
|
|
2017
Q4 | $10.7M | Buy |
+417,286
| New | +$10.8M | 0.08% | 285 |
|