Absolute Capital Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Sell |
40,476
-3,268
| -7% | -$76.2K | 0.47% | 57 |
|
|
2025
Q1 | $1.01M | Sell |
43,744
-6,468
| -13% | -$150K | 0.59% | 53 |
|
|
2024
Q4 | $1.17M | Buy |
50,212
+8,757
| +21% | +$204K | 0.65% | 49 |
|
|
2024
Q3 | $972K | Sell |
41,455
-2,024
| -5% | -$47.5K | 0.58% | 53 |
|
|
2024
Q2 | $1M | Sell |
43,479
-14,225
| -25% | -$328K | 0.61% | 46 |
|
|
2024
Q1 | $1.34M | Buy |
57,704
+10,927
| +23% | +$253K | 0.85% | 31 |
|
|
2023
Q4 | $1.08M | Buy |
+46,777
| New | +$1.08M | 0.98% | 32 |
|