Allworth Financial’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 | $1.23M | Hold |
52,787
| – | – | 0.01% | 581 |
|
2025
Q1 | $1.22M | Buy |
52,787
+2
| +0% | +$46 | 0.01% | 485 |
|
2024
Q4 | $1.23M | Buy |
52,785
+24,151
| +84% | +$564K | 0.01% | 488 |
|
2024
Q3 | $672K | Buy |
28,634
+6
| +0% | +$141 | ﹤0.01% | 517 |
|
2024
Q2 | $666K | Sell |
28,628
-937
| -3% | -$21.8K | ﹤0.01% | 505 |
|
2024
Q1 | $685K | Buy |
29,565
+6
| +0% | +$139 | ﹤0.01% | 483 |
|
2023
Q4 | $684K | Buy |
29,559
+7
| +0% | +$162 | 0.01% | 459 |
|
2023
Q3 | $669K | Buy |
29,552
+6
| +0% | +$136 | 0.01% | 429 |
|
2023
Q2 | $674K | Buy |
+29,546
| New | +$674K | 0.01% | 439 |
|