Ballew Advisors’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 | $982K | Hold |
42,049
| – | – | 0.58% | 42 |
|
2025
Q1 | $963K | Buy |
42,049
+16,108
| +62% | +$369K | 0.65% | 37 |
|
2024
Q4 | $605K | Hold |
25,941
| – | – | 0.39% | 60 |
|
2024
Q3 | $608K | Buy |
25,941
+86
| +0.3% | +$2.01K | 0.41% | 57 |
|
2024
Q2 | $602K | Sell |
25,855
-22,914
| -47% | -$534K | 0.4% | 60 |
|
2024
Q1 | $1.12M | Buy |
48,769
+11,474
| +31% | +$264K | 0.78% | 36 |
|
2023
Q4 | $864K | Buy |
37,295
+5,056
| +16% | +$117K | 0.65% | 41 |
|
2023
Q3 | $725K | Buy |
32,239
+4,132
| +15% | +$93K | 0.6% | 50 |
|
2023
Q2 | $641K | Hold |
28,107
| – | – | 0.46% | 56 |
|
2023
Q1 | $640K | Buy |
+28,107
| New | +$640K | 0.47% | 56 |
|