Advisory Alpha’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
500,895
+56,128
| +13% | +$1.29M | 0.36% | 48 |
|
|
2025
Q1 | $10.3M | Buy |
444,767
+67,466
| +18% | +$1.56M | 0.35% | 49 |
|
|
2024
Q4 | $8.7M | Buy |
377,301
+35,339
| +10% | +$815K | 0.31% | 50 |
|
|
2024
Q3 | $7.91M | Buy |
341,962
+35,614
| +12% | +$823K | 0.28% | 50 |
|
|
2024
Q2 | $7.02M | Buy |
306,348
+21,703
| +8% | +$497K | 0.28% | 51 |
|
|
2024
Q1 | $6.53M | Buy |
284,645
+45,391
| +19% | +$1.04M | 0.27% | 51 |
|
|
2023
Q4 | $5.44M | Buy |
239,254
+11,875
| +5% | +$270K | 0.25% | 57 |
|
|
2023
Q3 | $5.11M | Buy |
227,379
+28,576
| +14% | +$642K | 0.26% | 54 |
|
|
2023
Q2 | $4.48M | Buy |
198,803
+27,888
| +16% | +$629K | 0.23% | 65 |
|
|
2023
Q1 | $3.84M | Buy |
170,915
+10,966
| +7% | +$247K | 0.24% | 56 |
|
|
2022
Q4 | $3.54M | Buy |
159,949
+6,034
| +4% | +$133K | 0.25% | 51 |
|
|
2022
Q3 | $3.35M | Buy |
153,915
+3,005
| +2% | +$65.4K | 0.25% | 54 |
|
|
2022
Q2 | $3.31M | Sell |
150,910
-28,560
| -16% | -$627K | 0.25% | 49 |
|
|
2022
Q1 | $4.27M | Buy |
179,470
+21,181
| +13% | +$503K | 0.28% | 48 |
|
|
2021
Q4 | $3.89M | Sell |
158,289
-12,740
| -7% | -$313K | 0.23% | 54 |
|
|
2021
Q3 | $4.2M | Sell |
171,029
-13,210
| -7% | -$325K | 0.29% | 42 |
|
|
2021
Q2 | $4.55M | Sell |
184,239
-4,574
| -2% | -$113K | 0.37% | 39 |
|
|
2021
Q1 | $4.64M | Buy |
+188,813
| New | +$4.64M | 0.47% | 38 |
|