Wintrust Investments’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,028
| Closed | -$287K | – | 420 |
|
2022
Q1 | $287K | Buy |
12,028
+200
| +2% | +$4.77K | 0.03% | 339 |
|
2021
Q4 | $295K | Buy |
+11,828
| New | +$295K | 0.03% | 339 |
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$224K | – | 414 |
|
2020
Q4 | $224K | Buy |
9,000
+500
| +6% | +$12.4K | 0.06% | 162 |
|
2020
Q3 | $205K | Sell |
8,500
-1,500
| -15% | -$36.2K | 0.03% | 328 |
|
2020
Q2 | $234K | Buy |
+10,000
| New | +$234K | 0.03% | 309 |
|