Bank of America’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 | $4.31M | Sell |
186,675
-113,707
| -38% | -$2.62M | ﹤0.01% | 3441 |
|
|
2025
Q1 | $6.92M | Sell |
300,382
-240,066
| -44% | -$5.53M | ﹤0.01% | 2957 |
|
|
2024
Q4 | $12.5M | Buy |
540,448
+38,531
| +8% | +$889K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $11.6M | Sell |
501,917
-64,842
| -11% | -$1.5M | ﹤0.01% | 2514 |
|
|
2024
Q2 | $13M | Buy |
566,759
+60,206
| +12% | +$1.38M | ﹤0.01% | 2333 |
|
|
2024
Q1 | $11.6M | Sell |
506,553
-15,102
| -3% | -$347K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $11.9M | Buy |
521,655
+53,637
| +11% | +$1.22M | ﹤0.01% | 2256 |
|
|
2023
Q3 | $10.5M | Buy |
468,018
+69,338
| +17% | +$1.56M | ﹤0.01% | 2264 |
|
|
2023
Q2 | $8.99M | Sell |
398,680
-19,194
| -5% | -$433K | ﹤0.01% | 2386 |
|
|
2023
Q1 | $9.39M | Buy |
417,874
+87,749
| +27% | +$1.97M | ﹤0.01% | 2469 |
|
|
2022
Q4 | $7.3M | Buy |
330,125
+56,403
| +21% | +$1.25M | ﹤0.01% | 2542 |
|
|
2022
Q3 | $5.95M | Buy |
273,722
+11,516
| +4% | +$250K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $5.76M | Sell |
262,206
-180,603
| -41% | -$3.96M | ﹤0.01% | 2798 |
|
|
2022
Q1 | $10.5M | Buy |
442,809
+33,431
| +8% | +$795K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $10.1M | Buy |
409,378
+164,064
| +67% | +$4.03M | ﹤0.01% | 2504 |
|
|
2021
Q3 | $6.03M | Buy |
245,314
+12,695
| +5% | +$312K | ﹤0.01% | 2902 |
|
|
2021
Q2 | $5.75M | Sell |
232,619
-30,071
| -11% | -$743K | ﹤0.01% | 2928 |
|
|
2021
Q1 | $6.45M | Buy |
262,690
+63,865
| +32% | +$1.57M | ﹤0.01% | 2782 |
|
|
2020
Q4 | $4.87M | Buy |
198,825
+7,246
| +4% | +$178K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $4.5M | Buy |
191,579
+894
| +0.5% | +$21K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $4.34M | Sell |
190,685
-112,959
| -37% | -$2.57M | ﹤0.01% | 2640 |
|
|
2020
Q1 | $6.47M | Buy |
303,644
+210,712
| +227% | +$4.49M | ﹤0.01% | 2166 |
|
|
2019
Q4 | $2.3M | Buy |
92,932
+3,995
| +4% | +$99K | ﹤0.01% | 3360 |
|
|
2019
Q3 | $2.18M | Buy |
88,937
+368
| +0.4% | +$9.02K | ﹤0.01% | 3372 |
|
|
2019
Q2 | $2.17M | Buy |
88,569
+78,760
| +803% | +$1.93M | ﹤0.01% | 3417 |
|
|
2019
Q1 | $236K | Buy |
9,809
+1,335
| +16% | +$32.1K | ﹤0.01% | 4719 |
|
|
2018
Q4 | $190K | Buy |
8,474
+3,298
| +64% | +$73.9K | ﹤0.01% | 4833 |
|
|
2018
Q3 | $126K | Buy |
5,176
+1,905
| +58% | +$46.4K | ﹤0.01% | 5042 |
|
|
2018
Q2 | $78K | Buy |
3,271
+3,161
| +2,874% | +$75.4K | ﹤0.01% | 5193 |
|
|
2018
Q1 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 6079 |
|