ADL
Asset Dedication LLC’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2K | Buy |
+3,950
| New | +$92.2K | 0.01% | 423 |
|
|
2023
Q1 | – | Sell |
-406
| Closed | -$10K | – | 962 |
|
|
2022
Q4 | $10K | Buy |
+406
| New | +$10K | ﹤0.01% | 655 |
|
|
2022
Q3 | – | Sell |
-389
| Closed | -$9K | – | 953 |
|
|
2022
Q2 | $9K | Hold |
389
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $10K | Hold |
389
| – | – | ﹤0.01% | 648 |
|
|
2021
Q4 | $10K | Hold |
389
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $10K | Hold |
389
| – | – | ﹤0.01% | 686 |
|
|
2021
Q2 | $10K | Buy |
+389
| New | +$10K | ﹤0.01% | 614 |
|