Advisory Alpha’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 | $9.85M | Buy |
422,336
+56,010
| +15% | +$1.31M | 0.31% | 52 |
|
|
2025
Q1 | $8.5M | Buy |
366,326
+67,736
| +23% | +$1.57M | 0.29% | 53 |
|
|
2024
Q4 | $6.95M | Buy |
298,590
+34,422
| +13% | +$801K | 0.25% | 55 |
|
|
2024
Q3 | $6.2M | Buy |
264,168
+32,897
| +14% | +$772K | 0.22% | 56 |
|
|
2024
Q2 | $5.33M | Buy |
231,271
+13,262
| +6% | +$306K | 0.21% | 62 |
|
|
2024
Q1 | $5.05M | Buy |
218,009
+26,061
| +14% | +$604K | 0.21% | 64 |
|
|
2023
Q4 | $4.44M | Buy |
191,948
+8,568
| +5% | +$198K | 0.2% | 65 |
|
|
2023
Q3 | $4.15M | Buy |
183,380
+19,206
| +12% | +$435K | 0.21% | 64 |
|
|
2023
Q2 | $3.74M | Buy |
164,174
+17,703
| +12% | +$404K | 0.19% | 68 |
|
|
2023
Q1 | $3.35M | Buy |
146,471
+378
| +0.3% | +$8.64K | 0.21% | 59 |
|
|
2022
Q4 | $3.29M | Buy |
146,093
+5,826
| +4% | +$131K | 0.23% | 54 |
|
|
2022
Q3 | $3.07M | Buy |
140,267
+3,580
| +3% | +$78.3K | 0.23% | 58 |
|
|
2022
Q2 | $3.04M | Sell |
136,687
-27,365
| -17% | -$608K | 0.23% | 52 |
|
|
2022
Q1 | $4.01M | Buy |
164,052
+21,292
| +15% | +$520K | 0.26% | 50 |
|
|
2021
Q4 | $3.66M | Buy |
+142,760
| New | +$3.66M | 0.21% | 56 |
|