WESPAC 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 |
-15,509
| Closed | -$352K | – | 186 |
|
|
2024
Q3 | $352K | Hold |
15,509
| – | – | 0.26% | 115 |
|
|
2024
Q2 | $352K | Sell |
15,509
-14,596
| -48% | -$332K | 0.28% | 117 |
|
|
2024
Q1 | $684K | Buy |
30,105
+913
| +3% | +$20.8K | 0.4% | 93 |
|
|
2023
Q4 | $663K | Buy |
29,192
+3,352
| +13% | +$76.1K | 0.46% | 75 |
|
|
2023
Q3 | $581K | Buy |
25,840
+2,214
| +9% | +$49.8K | 0.43% | 78 |
|
|
2023
Q2 | $531K | Hold |
23,626
| – | – | 0.43% | 71 |
|
|
2023
Q1 | $531K | Buy |
+23,626
| New | +$531K | 0.5% | 65 |
|