Werba Rubin Papier Wealth Management’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 |
-76,267
| Closed | -$1.73M | – | 212 |
|
|
2024
Q3 | $1.73M | Sell |
76,267
-35,136
| -32% | -$798K | 0.41% | 40 |
|
|
2024
Q2 | $2.53M | Sell |
111,403
-83,315
| -43% | -$1.9M | 0.7% | 27 |
|
|
2024
Q1 | $4.43M | Sell |
194,718
-916
| -0.5% | -$20.8K | 1.28% | 12 |
|
|
2023
Q4 | $4.44M | Buy |
195,634
+3,982
| +2% | +$89.8K | 1.51% | 10 |
|
|
2023
Q3 | $4.31M | Sell |
191,652
-14,321
| -7% | -$322K | 1.53% | 10 |
|
|
2023
Q2 | $4.63M | Buy |
205,973
+5,375
| +3% | +$120K | 1.61% | 12 |
|
|
2023
Q1 | $4.5M | Buy |
200,598
+20,493
| +11% | +$459K | 1.77% | 12 |
|
|
2022
Q4 | $3.98M | Buy |
+180,105
| New | +$3.98M | 1.64% | 12 |
|