Allworth Financial’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Hold |
18,760
| – | – | ﹤0.01% | 881 |
|
|
2025
Q1 | $420K | Hold |
18,760
| – | – | ﹤0.01% | 719 |
|
|
2024
Q4 | $423K | Buy |
18,760
+3,188
| +20% | +$71.8K | ﹤0.01% | 725 |
|
|
2024
Q3 | $353K | Hold |
15,572
| – | – | ﹤0.01% | 670 |
|
|
2024
Q2 | $348K | Sell |
15,572
-858
| -5% | -$19.2K | ﹤0.01% | 649 |
|
|
2024
Q1 | $366K | Hold |
16,430
| – | – | ﹤0.01% | 631 |
|
|
2023
Q4 | $368K | Hold |
16,430
| – | – | ﹤0.01% | 593 |
|
|
2023
Q3 | $352K | Hold |
16,430
| – | – | ﹤0.01% | 570 |
|
|
2023
Q2 | $356K | Buy |
+16,430
| New | +$356K | ﹤0.01% | 574 |
|