Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81
| Closed | -$1.87K | – | 1103 |
|
|
2024
Q3 | $1.87K | Hold |
81
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q2 | $1.86K | Hold |
81
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 882 |
|
|
2023
Q4 | $2K | Hold |
81
| – | – | ﹤0.01% | 889 |
|
|
2023
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 878 |
|
|
2023
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 857 |
|
|
2023
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 840 |
|
|
2022
Q4 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 848 |
|
|
2022
Q3 | – | Sell |
-405
| Closed | -$9K | – | 952 |
|
|
2022
Q2 | $9K | Hold |
405
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $10K | Hold |
405
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $10K | Hold |
405
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $10K | Hold |
405
| – | – | ﹤0.01% | 685 |
|
|
2021
Q2 | $10K | Buy |
+405
| New | +$10K | ﹤0.01% | 613 |
|