AlphaStar Capital Management’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 | $490K | Buy |
21,009
+569
| +3% | +$13.3K | 0.03% | 226 |
|
|
2025
Q1 | $474K | Buy |
20,440
+1,979
| +11% | +$45.9K | 0.05% | 126 |
|
|
2024
Q4 | $430K | Sell |
18,461
-686
| -4% | -$16K | 0.04% | 142 |
|
|
2024
Q3 | $449K | Buy |
19,147
+434
| +2% | +$10.2K | 0.04% | 245 |
|
|
2024
Q2 | $432K | Sell |
18,713
-398
| -2% | -$9.18K | 0.04% | 204 |
|
|
2024
Q1 | $443K | Sell |
19,111
-1,431
| -7% | -$33.2K | 0.05% | 187 |
|
|
2023
Q4 | $475K | Buy |
20,542
+1,903
| +10% | +$44K | 0.04% | 187 |
|
|
2023
Q3 | $422K | Buy |
18,639
+1,200
| +7% | +$27.2K | 0.05% | 196 |
|
|
2023
Q2 | $398K | Buy |
17,439
+514
| +3% | +$11.7K | 0.04% | 207 |
|
|
2023
Q1 | $387K | Buy |
16,925
+3,375
| +25% | +$77.2K | 0.03% | 209 |
|
|
2022
Q4 | $305K | Buy |
13,550
+169
| +1% | +$3.81K | 0.03% | 253 |
|
|
2022
Q3 | $293K | Sell |
13,381
-1,271
| -9% | -$27.8K | 0.03% | 241 |
|
|
2022
Q2 | $325K | Sell |
14,652
-498
| -3% | -$11K | 0.03% | 267 |
|
|
2022
Q1 | $370K | Sell |
15,150
-4,983
| -25% | -$122K | 0.03% | 280 |
|
|
2021
Q4 | $514K | Buy |
+20,133
| New | +$514K | 0.04% | 253 |
|