AlphaStar Capital Management’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 | $450K | Buy |
19,522
+153
| +0.8% | +$3.53K | 0.03% | 236 |
|
|
2025
Q1 | $446K | Sell |
19,369
-4,824
| -20% | -$111K | 0.04% | 133 |
|
|
2024
Q4 | $558K | Sell |
24,193
-1,082
| -4% | -$25K | 0.06% | 119 |
|
|
2024
Q3 | $584K | Buy |
25,275
+1,022
| +4% | +$23.6K | 0.05% | 207 |
|
|
2024
Q2 | $556K | Sell |
24,253
-209
| -0.9% | -$4.79K | 0.05% | 181 |
|
|
2024
Q1 | $561K | Sell |
24,462
-3,549
| -13% | -$81.4K | 0.06% | 169 |
|
|
2023
Q4 | $637K | Buy |
28,011
+765
| +3% | +$17.4K | 0.06% | 157 |
|
|
2023
Q3 | $612K | Sell |
27,246
-645
| -2% | -$14.5K | 0.08% | 155 |
|
|
2023
Q2 | $629K | Buy |
27,891
+2,116
| +8% | +$47.7K | 0.07% | 174 |
|
|
2023
Q1 | $579K | Buy |
25,775
+1,878
| +8% | +$42.2K | 0.05% | 181 |
|
|
2022
Q4 | $528K | Sell |
23,897
-2,080
| -8% | -$46K | 0.05% | 203 |
|
|
2022
Q3 | $565K | Sell |
25,977
-2,024
| -7% | -$44K | 0.06% | 179 |
|
|
2022
Q2 | $615K | Sell |
28,001
-1,272
| -4% | -$27.9K | 0.06% | 198 |
|
|
2022
Q1 | $696K | Sell |
29,273
-7,085
| -19% | -$168K | 0.06% | 211 |
|
|
2021
Q4 | $891K | Sell |
36,358
-10,949
| -23% | -$268K | 0.07% | 194 |
|
|
2021
Q3 | $1.16M | Sell |
47,307
-4,686
| -9% | -$115K | 0.08% | 188 |
|
|
2021
Q2 | $1.29M | Sell |
51,993
-2,581
| -5% | -$63.8K | 0.16% | 106 |
|
|
2021
Q1 | $1.34M | Buy |
54,574
+5,977
| +12% | +$147K | 0.21% | 91 |
|
|
2020
Q4 | $1.19M | Sell |
48,597
-1,272
| -3% | -$31.2K | 0.2% | 95 |
|
|
2020
Q3 | $1.18M | Sell |
49,869
-7,681
| -13% | -$182K | 0.24% | 87 |
|
|
2020
Q2 | $1.34M | Sell |
57,550
-15,565
| -21% | -$362K | 0.29% | 76 |
|
|
2020
Q1 | $1.57M | Buy |
73,115
+52,960
| +263% | +$1.14M | 0.37% | 55 |
|
|
2019
Q4 | $500K | Buy |
20,155
+4,145
| +26% | +$103K | 0.11% | 121 |
|
|
2019
Q3 | $393K | Buy |
16,010
+5,755
| +56% | +$141K | 0.09% | 137 |
|
|
2019
Q2 | $251K | Buy |
+10,255
| New | +$251K | 0.06% | 191 |
|