American Capital Advisory’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 | $395K | Sell |
17,135
-456
| -3% | -$10.5K | 0.2% | 75 |
|
|
2025
Q1 | $405K | Buy |
17,591
+1,771
| +11% | +$40.8K | 0.22% | 74 |
|
|
2024
Q4 | $365K | Buy |
15,820
+1,143
| +8% | +$26.4K | 0.2% | 82 |
|
|
2024
Q3 | $339K | Buy |
14,677
+221
| +2% | +$5.11K | 0.2% | 78 |
|
|
2024
Q2 | $329K | Buy |
+14,456
| New | +$329K | 0.23% | 70 |
|
|
2024
Q1 | – | Sell |
-14,456
| Closed | -$329K | – | 466 |
|
|
2023
Q4 | $329K | Buy |
+14,456
| New | +$329K | 0.23% | 70 |
|