Bank of America’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
91,342
+23,566
| +35% | +$520K | ﹤0.01% | 4002 |
|
|
2025
Q1 | $1.47M | Buy |
67,776
+18,543
| +38% | +$401K | ﹤0.01% | 4135 |
|
|
2024
Q4 | $1.07M | Buy |
49,233
+14,296
| +41% | +$310K | ﹤0.01% | 4192 |
|
|
2024
Q3 | $774K | Sell |
34,937
-4,491
| -11% | -$99.5K | ﹤0.01% | 4424 |
|
|
2024
Q2 | $847K | Buy |
39,428
+2,129
| +6% | +$45.7K | ﹤0.01% | 4270 |
|
|
2024
Q1 | $808K | Buy |
37,299
+9,725
| +35% | +$211K | ﹤0.01% | 4287 |
|
|
2023
Q4 | $597K | Buy |
27,574
+10,905
| +65% | +$236K | ﹤0.01% | 4502 |
|
|
2023
Q3 | $343K | Buy |
16,669
+9,345
| +128% | +$192K | ﹤0.01% | 4725 |
|
|
2023
Q2 | $154K | Sell |
7,324
-3,159
| -30% | -$66.3K | ﹤0.01% | 5166 |
|
|
2023
Q1 | $221K | Buy |
10,483
+8,774
| +513% | +$185K | ﹤0.01% | 5096 |
|
|
2022
Q4 | $35.4K | Sell |
1,709
-826
| -33% | -$17.1K | ﹤0.01% | 5796 |
|
|
2022
Q3 | $51K | Sell |
2,535
-2,316
| -48% | -$46.6K | ﹤0.01% | 5818 |
|
|
2022
Q2 | $101K | Sell |
4,851
-5,842
| -55% | -$122K | ﹤0.01% | 5676 |
|
|
2022
Q1 | $253K | Buy |
10,693
+798
| +8% | +$18.9K | ﹤0.01% | 5567 |
|
|
2021
Q4 | $251K | Buy |
9,895
+7,359
| +290% | +$187K | ﹤0.01% | 5559 |
|
|
2021
Q3 | $65K | Buy |
+2,536
| New | +$65K | ﹤0.01% | 6040 |
|