Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,043
| Closed | -$310K | – | 320 |
|
|
2022
Q4 | $310K | Buy |
14,043
+42
| +0.3% | +$929 | 0.03% | 246 |
|
|
2022
Q3 | $305K | Sell |
14,001
-453
| -3% | -$9.87K | 0.03% | 233 |
|
|
2022
Q2 | $317K | Sell |
14,454
-1,288
| -8% | -$28.2K | 0.03% | 229 |
|
|
2022
Q1 | $374K | Sell |
15,742
-306
| -2% | -$7.27K | 0.03% | 242 |
|
|
2021
Q4 | $394K | Sell |
16,048
-555
| -3% | -$13.6K | 0.03% | 240 |
|
|
2021
Q3 | $408K | Sell |
16,603
-569
| -3% | -$14K | 0.03% | 231 |
|
|
2021
Q2 | $424K | Sell |
17,172
-815
| -5% | -$20.1K | 0.03% | 239 |
|
|
2021
Q1 | $442K | Sell |
17,987
-515
| -3% | -$12.7K | 0.04% | 211 |
|
|
2020
Q4 | $453K | Sell |
18,502
-34,523
| -65% | -$845K | 0.04% | 207 |
|
|
2020
Q3 | $1.25M | Sell |
53,025
-3,201
| -6% | -$75.2K | 0.12% | 124 |
|
|
2020
Q2 | $1.28M | Sell |
56,226
-8,778
| -14% | -$200K | 0.13% | 122 |
|
|
2020
Q1 | $1.39M | Buy |
+65,004
| New | +$1.39M | 0.17% | 90 |
|