Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,739
| Closed | -$309K | – | 321 |
|
|
2022
Q4 | $309K | Buy |
13,739
+40
| +0.3% | +$901 | 0.03% | 249 |
|
|
2022
Q3 | $300K | Sell |
13,699
-159
| -1% | -$3.48K | 0.03% | 239 |
|
|
2022
Q2 | $308K | Sell |
13,858
-1,230
| -8% | -$27.3K | 0.03% | 236 |
|
|
2022
Q1 | $369K | Sell |
15,088
-289
| -2% | -$7.07K | 0.03% | 246 |
|
|
2021
Q4 | $394K | Sell |
15,377
-529
| -3% | -$13.6K | 0.03% | 241 |
|
|
2021
Q3 | $408K | Sell |
15,906
-583
| -4% | -$15K | 0.03% | 232 |
|
|
2021
Q2 | $426K | Sell |
16,489
-718
| -4% | -$18.6K | 0.03% | 235 |
|
|
2021
Q1 | $440K | Sell |
17,207
-420
| -2% | -$10.7K | 0.04% | 214 |
|
|
2020
Q4 | $451K | Buy |
+17,627
| New | +$451K | 0.04% | 208 |
|