Bank of America’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 | $9.86M | Buy |
422,772
+3,402
| +0.8% | +$79.4K | ﹤0.01% | 2776 |
|
|
2025
Q1 | $9.73M | Buy |
419,370
+26,714
| +7% | +$619K | ﹤0.01% | 2688 |
|
|
2024
Q4 | $9.14M | Buy |
392,656
+53,542
| +16% | +$1.25M | ﹤0.01% | 2582 |
|
|
2024
Q3 | $7.95M | Buy |
339,114
+6,355
| +2% | +$149K | ﹤0.01% | 2801 |
|
|
2024
Q2 | $7.68M | Buy |
332,759
+8,253
| +3% | +$190K | ﹤0.01% | 2762 |
|
|
2024
Q1 | $7.52M | Buy |
324,506
+281,883
| +661% | +$6.53M | ﹤0.01% | 2766 |
|
|
2023
Q4 | $986K | Buy |
42,623
+14,606
| +52% | +$338K | ﹤0.01% | 4150 |
|
|
2023
Q3 | $634K | Buy |
28,017
+4,486
| +19% | +$102K | ﹤0.01% | 4342 |
|
|
2023
Q2 | $537K | Sell |
23,531
-1,067
| -4% | -$24.3K | ﹤0.01% | 4448 |
|
|
2023
Q1 | $562K | Sell |
24,598
-4,223
| -15% | -$96.6K | ﹤0.01% | 4563 |
|
|
2022
Q4 | $649K | Sell |
28,821
-101
| -0.3% | -$2.27K | ﹤0.01% | 4510 |
|
|
2022
Q3 | $632K | Buy |
28,922
+3,746
| +15% | +$81.9K | ﹤0.01% | 4498 |
|
|
2022
Q2 | $559K | Sell |
25,176
-7,177
| -22% | -$159K | ﹤0.01% | 4668 |
|
|
2022
Q1 | $791K | Sell |
32,353
-94
| -0.3% | -$2.3K | ﹤0.01% | 4777 |
|
|
2021
Q4 | $832K | Buy |
32,447
+14,469
| +80% | +$371K | ﹤0.01% | 4721 |
|
|
2021
Q3 | $462K | Buy |
17,978
+8,229
| +84% | +$211K | ﹤0.01% | 4919 |
|
|
2021
Q2 | $252K | Buy |
9,749
+1,198
| +14% | +$31K | ﹤0.01% | 5177 |
|
|
2021
Q1 | $219K | Buy |
8,551
+289
| +3% | +$7.4K | ﹤0.01% | 5321 |
|
|
2020
Q4 | $211K | Sell |
8,262
-3,899
| -32% | -$99.6K | ﹤0.01% | 4852 |
|
|
2020
Q3 | $299K | Sell |
12,161
-12,288
| -50% | -$302K | ﹤0.01% | 4469 |
|
|
2020
Q2 | $582K | Sell |
24,449
-21,430
| -47% | -$510K | ﹤0.01% | 4012 |
|
|
2020
Q1 | $1.01M | Buy |
45,879
+3,060
| +7% | +$67.5K | ﹤0.01% | 3546 |
|
|
2019
Q4 | $1.12M | Sell |
42,819
-1,279
| -3% | -$33.5K | ﹤0.01% | 3782 |
|
|
2019
Q3 | $1.14M | Buy |
44,098
+8,728
| +25% | +$225K | ﹤0.01% | 3800 |
|
|
2019
Q2 | $907K | Buy |
35,370
+33,043
| +1,420% | +$847K | ﹤0.01% | 3977 |
|
|
2019
Q1 | $59K | Buy |
2,327
+781
| +51% | +$19.8K | ﹤0.01% | 5370 |
|
|
2018
Q4 | $36K | Buy |
+1,546
| New | +$36K | ﹤0.01% | 5554 |
|