Ameriprise’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 | $3.43M | Sell |
148,735
-2,182
| -1% | -$50.3K | ﹤0.01% | 2625 |
|
2025
Q1 | $3.48M | Buy |
150,917
+39,522
| +35% | +$911K | ﹤0.01% | 2557 |
|
2024
Q4 | $2.57M | Sell |
111,395
-115,045
| -51% | -$2.65M | ﹤0.01% | 2768 |
|
2024
Q3 | $5.24M | Buy |
226,440
+60,967
| +37% | +$1.41M | ﹤0.01% | 2343 |
|
2024
Q2 | $3.77M | Buy |
165,473
+110,294
| +200% | +$2.52M | ﹤0.01% | 2508 |
|
2024
Q1 | $1.27M | Buy |
55,179
+8,162
| +17% | +$187K | ﹤0.01% | 3075 |
|
2023
Q4 | $1.07M | Sell |
47,017
-4,772
| -9% | -$108K | ﹤0.01% | 3159 |
|
2023
Q3 | $1.16M | Sell |
51,789
-59,396
| -53% | -$1.34M | ﹤0.01% | 3068 |
|
2023
Q2 | $2.5M | Sell |
111,185
-566
| -0.5% | -$12.7K | ﹤0.01% | 2766 |
|
2023
Q1 | $2.51M | Buy |
111,751
+2,849
| +3% | +$64K | ﹤0.01% | 2729 |
|
2022
Q4 | $2.41M | Buy |
108,902
+82,080
| +306% | +$1.81M | ﹤0.01% | 2722 |
|
2022
Q3 | $583K | Buy |
26,822
+6,654
| +33% | +$145K | ﹤0.01% | 3325 |
|
2022
Q2 | $443K | Buy |
+20,168
| New | +$443K | ﹤0.01% | 3431 |
|
2022
Q1 | – | Sell |
-15,731
| Closed | -$386K | – | 3943 |
|
2021
Q4 | $386K | Buy |
+15,731
| New | +$386K | ﹤0.01% | 3595 |
|