AC
AIFG Consultants’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,495
| Closed | -$1.73M | – | 52 |
|
|
2025
Q1 | $1.73M | Sell |
74,495
-6,697
| -8% | -$155K | 2.85% | 13 |
|
|
2024
Q4 | $1.89M | Sell |
81,192
-208,698
| -72% | -$4.86M | 3.08% | 11 |
|
|
2024
Q3 | $6.8M | Buy |
289,890
+19,696
| +7% | +$462K | 5.16% | 10 |
|
|
2024
Q2 | $6.23M | Sell |
270,194
-16,997
| -6% | -$392K | 4.63% | 10 |
|
|
2024
Q1 | $6.66M | Sell |
287,191
-153
| -0.1% | -$3.55K | 4.8% | 10 |
|
|
2023
Q4 | $6.65M | Buy |
+287,344
| New | +$6.65M | 5.06% | 9 |
|