Wells Fargo’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 |
-436,437
| Closed | -$9.92M | – | 6663 |
|
|
2024
Q3 | $9.92M | Sell |
436,437
-139,894
| -24% | -$3.18M | ﹤0.01% | 1673 |
|
|
2024
Q2 | $13.1M | Sell |
576,331
-82,531
| -13% | -$1.88M | ﹤0.01% | 1412 |
|
|
2024
Q1 | $15M | Sell |
658,862
-167,931
| -20% | -$3.82M | ﹤0.01% | 1306 |
|
|
2023
Q4 | $18.8M | Buy |
826,793
+32,110
| +4% | +$729K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $17.9M | Sell |
794,683
-42,090
| -5% | -$946K | 0.01% | 1107 |
|
|
2023
Q2 | $18.8M | Buy |
836,773
+22,222
| +3% | +$500K | 0.01% | 1130 |
|
|
2023
Q1 | $18.3M | Buy |
814,551
+109,992
| +16% | +$2.47M | 0.01% | 1133 |
|
|
2022
Q4 | $15.6M | Sell |
704,559
-128,461
| -15% | -$2.84M | ﹤0.01% | 1205 |
|
|
2022
Q3 | $18M | Sell |
833,020
-194,657
| -19% | -$4.21M | 0.01% | 1074 |
|
|
2022
Q2 | $22.4M | Sell |
1,027,677
-163,730
| -14% | -$3.57M | 0.01% | 1033 |
|
|
2022
Q1 | $28.4M | Buy |
1,191,407
+303,364
| +34% | +$7.23M | 0.01% | 1050 |
|
|
2021
Q4 | $22.2M | Buy |
888,043
+70,036
| +9% | +$1.75M | 0.01% | 1207 |
|
|
2021
Q3 | $20.5M | Buy |
818,007
+300,466
| +58% | +$7.52M | ﹤0.01% | 1595 |
|
|
2021
Q2 | $13M | Buy |
517,541
+58,071
| +13% | +$1.46M | ﹤0.01% | 1953 |
|
|
2021
Q1 | $11.5M | Sell |
459,470
-14,341
| -3% | -$358K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $11.8M | Buy |
473,811
+326,286
| +221% | +$8.13M | ﹤0.01% | 1944 |
|
|
2020
Q3 | $3.56M | Buy |
147,525
+50,636
| +52% | +$1.22M | ﹤0.01% | 2791 |
|
|
2020
Q2 | $2.27M | Buy |
96,889
+4,380
| +5% | +$103K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $2.05M | Sell |
92,509
-6,439
| -7% | -$143K | ﹤0.01% | 2916 |
|
|
2019
Q4 | $2.52M | Buy |
98,948
+12,117
| +14% | +$309K | ﹤0.01% | 3128 |
|
|
2019
Q3 | $2.19M | Buy |
86,831
+3,376
| +4% | +$85.1K | ﹤0.01% | 3213 |
|
|
2019
Q2 | $2.11M | Buy |
83,455
+5,856
| +8% | +$148K | ﹤0.01% | 3282 |
|
|
2019
Q1 | $1.94M | Buy |
77,599
+27,691
| +55% | +$691K | ﹤0.01% | 3363 |
|
|
2018
Q4 | $1.17M | Sell |
49,908
-37,094
| -43% | -$868K | ﹤0.01% | 3645 |
|
|
2018
Q3 | $2.17M | Buy |
87,002
+19,920
| +30% | +$496K | ﹤0.01% | 3302 |
|
|
2018
Q2 | $1.65M | Buy |
67,082
+4,121
| +7% | +$101K | ﹤0.01% | 3569 |
|
|
2018
Q1 | $1.57M | Sell |
62,961
-2,681
| -4% | -$66.9K | ﹤0.01% | 3522 |
|
|
2017
Q4 | $1.68M | Buy |
65,642
+13,360
| +26% | +$342K | ﹤0.01% | 3464 |
|
|
2017
Q3 | $1.36M | Buy |
52,282
+3,713
| +8% | +$96.5K | ﹤0.01% | 3562 |
|
|
2017
Q2 | $1.25M | Buy |
48,569
+5,309
| +12% | +$136K | ﹤0.01% | 3504 |
|
|
2017
Q1 | $1.1M | Buy |
+43,260
| New | +$1.1M | ﹤0.01% | 3618 |
|