Ameriprise’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 | $3.88M | Buy |
166,255
+7,179
| +5% | +$167K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $3.69M | Buy |
159,076
+34,119
| +27% | +$791K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $2.91M | Buy |
124,957
+8,910
| +8% | +$207K | ﹤0.01% | 2704 |
|
|
2024
Q3 | $2.72M | Buy |
116,047
+2,419
| +2% | +$56.7K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $2.62M | Buy |
113,628
+4,418
| +4% | +$102K | ﹤0.01% | 2740 |
|
|
2024
Q1 | $2.54M | Buy |
109,210
+9,071
| +9% | +$211K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $2.32M | Sell |
100,139
-1,169
| -1% | -$27K | ﹤0.01% | 2798 |
|
|
2023
Q3 | $2.29M | Buy |
101,308
+76,041
| +301% | +$1.72M | ﹤0.01% | 2760 |
|
|
2023
Q2 | $576K | Buy |
25,267
+681
| +3% | +$15.5K | ﹤0.01% | 3384 |
|
|
2023
Q1 | $562K | Buy |
24,586
+1,940
| +9% | +$44.4K | ﹤0.01% | 3384 |
|
|
2022
Q4 | $510K | Buy |
+22,646
| New | +$510K | ﹤0.01% | 3399 |
|