Altrius 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 | $1.48M | Sell |
63,468
-4,037
| -6% | -$94.2K | 0.35% | 66 |
|
|
2025
Q1 | $1.57M | Sell |
67,505
-10,090
| -13% | -$234K | 0.38% | 65 |
|
|
2024
Q4 | $1.81M | Sell |
77,595
-6,394
| -8% | -$149K | 0.49% | 65 |
|
|
2024
Q3 | $1.97M | Sell |
83,989
-1,226
| -1% | -$28.8K | 0.49% | 64 |
|
|
2024
Q2 | $1.97M | Buy |
85,215
+12,792
| +18% | +$295K | 0.52% | 66 |
|
|
2024
Q1 | $1.68M | Buy |
72,423
+49,606
| +217% | +$1.15M | 0.42% | 68 |
|
|
2023
Q4 | $528K | Buy |
22,817
+6,191
| +37% | +$143K | 0.15% | 79 |
|
|
2023
Q3 | $376K | Buy |
16,626
+4,466
| +37% | +$101K | 0.11% | 82 |
|
|
2023
Q2 | $277K | Buy |
+12,160
| New | +$277K | 0.08% | 87 |
|