Bank of America’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
137,062
+13,432
| +11% | +$305K | ﹤0.01% | 3668 |
|
|
2025
Q1 | $2.77M | Buy |
123,630
+16,440
| +15% | +$368K | ﹤0.01% | 3676 |
|
|
2024
Q4 | $2.4M | Buy |
107,190
+52,305
| +95% | +$1.17M | ﹤0.01% | 3625 |
|
|
2024
Q3 | $1.25M | Buy |
54,885
+4,399
| +9% | +$99.9K | ﹤0.01% | 4154 |
|
|
2024
Q2 | $1.11M | Buy |
50,486
+14,719
| +41% | +$325K | ﹤0.01% | 4126 |
|
|
2024
Q1 | $796K | Buy |
35,767
+12,249
| +52% | +$273K | ﹤0.01% | 4297 |
|
|
2023
Q4 | $526K | Buy |
23,518
+2,276
| +11% | +$50.9K | ﹤0.01% | 4589 |
|
|
2023
Q3 | $455K | Buy |
21,242
+4,809
| +29% | +$103K | ﹤0.01% | 4543 |
|
|
2023
Q2 | $356K | Sell |
16,433
-128,998
| -89% | -$2.79M | ﹤0.01% | 4679 |
|
|
2023
Q1 | $3.18M | Buy |
145,431
+15,377
| +12% | +$336K | ﹤0.01% | 3380 |
|
|
2022
Q4 | $2.78M | Buy |
130,054
+467
| +0.4% | +$9.98K | ﹤0.01% | 3410 |
|
|
2022
Q3 | $2.66M | Sell |
129,587
-1,833
| -1% | -$37.6K | ﹤0.01% | 3424 |
|
|
2022
Q2 | $2.78M | Sell |
131,420
-8,292
| -6% | -$175K | ﹤0.01% | 3444 |
|
|
2022
Q1 | $3.35M | Buy |
139,712
+7,475
| +6% | +$179K | ﹤0.01% | 3505 |
|
|
2021
Q4 | $3.36M | Buy |
132,237
+118,710
| +878% | +$3.01M | ﹤0.01% | 3462 |
|
|
2021
Q3 | $346K | Buy |
13,527
+7,267
| +116% | +$186K | ﹤0.01% | 5099 |
|
|
2021
Q2 | $161K | Buy |
6,260
+1,058
| +20% | +$27.2K | ﹤0.01% | 5459 |
|
|
2021
Q1 | $132K | Buy |
5,202
+346
| +7% | +$8.78K | ﹤0.01% | 5608 |
|
|
2020
Q4 | $124K | Buy |
+4,856
| New | +$124K | ﹤0.01% | 5140 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$44K | – | 6198 |
|
|
2020
Q1 | $44K | Buy |
+2,000
| New | +$44K | ﹤0.01% | 5314 |
|