Altrius 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 | $789K | Sell |
34,194
-454
| -1% | -$10.5K | 0.18% | 72 |
|
2025
Q1 | $799K | Sell |
34,648
-3,603
| -9% | -$83.1K | 0.19% | 72 |
|
2024
Q4 | $882K | Sell |
38,251
-1,498
| -4% | -$34.6K | 0.24% | 71 |
|
2024
Q3 | $919K | Sell |
39,749
-1,985
| -5% | -$45.9K | 0.23% | 72 |
|
2024
Q2 | $956K | Sell |
41,734
-2,960
| -7% | -$67.8K | 0.25% | 70 |
|
2024
Q1 | $1.03M | Buy |
44,694
+1,866
| +4% | +$42.8K | 0.26% | 69 |
|
2023
Q4 | $973K | Buy |
42,828
+1,181
| +3% | +$26.8K | 0.27% | 70 |
|
2023
Q3 | $936K | Buy |
41,647
+2,112
| +5% | +$47.5K | 0.28% | 71 |
|
2023
Q2 | $892K | Buy |
39,535
+3,308
| +9% | +$74.6K | 0.26% | 73 |
|
2023
Q1 | $814K | Sell |
36,227
-99
| -0.3% | -$2.23K | 0.25% | 73 |
|
2022
Q4 | $803K | Buy |
36,326
+9,401
| +35% | +$208K | 0.25% | 76 |
|
2022
Q3 | $585K | Sell |
26,925
-1,580
| -6% | -$34.3K | 0.22% | 78 |
|
2022
Q2 | $625K | Buy |
+28,505
| New | +$625K | 0.2% | 78 |
|