Western Wealth Management’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 |
-12,430
| Closed | -$282K | – | 774 |
|
|
2024
Q3 | $282K | Sell |
12,430
-5,313
| -30% | -$121K | 0.02% | 617 |
|
|
2024
Q2 | $403K | Sell |
17,743
-18,785
| -51% | -$427K | 0.03% | 416 |
|
|
2024
Q1 | $830K | Sell |
36,528
-10,357
| -22% | -$235K | 0.06% | 255 |
|
|
2023
Q4 | $1.07M | Buy |
46,885
+17,722
| +61% | +$403K | 0.08% | 263 |
|
|
2023
Q3 | $656K | Buy |
29,163
+10,640
| +57% | +$239K | 0.06% | 327 |
|
|
2023
Q2 | $416K | Buy |
18,523
+500
| +3% | +$11.2K | 0.04% | 424 |
|
|
2023
Q1 | $405K | Buy |
18,023
+4,800
| +36% | +$108K | 0.04% | 428 |
|
|
2022
Q4 | $292K | Sell |
13,223
-11,503
| -47% | -$254K | 0.03% | 472 |
|
|
2022
Q3 | $534K | Buy |
24,726
+400
| +2% | +$8.64K | 0.03% | 460 |
|
|
2022
Q2 | $531K | Hold |
24,326
| – | – | 0.03% | 457 |
|
|
2022
Q1 | $580K | Buy |
24,326
+11,563
| +91% | +$276K | 0.03% | 481 |
|
|
2021
Q4 | $318K | Buy |
+12,763
| New | +$318K | 0.03% | 451 |
|
|
2021
Q2 | $360K | Sell |
14,263
-1,200
| -8% | -$30.3K | 0.04% | 444 |
|
|
2021
Q1 | $386K | Sell |
15,463
-1,500
| -9% | -$37.4K | 0.05% | 344 |
|
|
2020
Q4 | $423K | Hold |
16,963
| – | – | 0.06% | 286 |
|
|
2020
Q3 | $409K | Hold |
16,963
| – | – | 0.07% | 275 |
|
|
2020
Q2 | $398K | Hold |
16,963
| – | – | 0.07% | 262 |
|
|
2020
Q1 | $376K | Hold |
16,963
| – | – | 0.09% | 229 |
|
|
2019
Q4 | $432K | Buy |
+16,963
| New | +$432K | 0.07% | 253 |
|