Benjamin F. Edwards & Company’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $50K | Buy |
2,150
+475
| +28% | +$11K | ﹤0.01% | 1329 |
|
2024
Q1 | $39K | Buy |
1,675
+86
| +5% | +$2K | ﹤0.01% | 1369 |
|
2023
Q4 | $37K | Buy |
1,589
+1,352
| +570% | +$31.5K | ﹤0.01% | 1321 |
|
2023
Q3 | $5K | Hold |
237
| – | – | ﹤0.01% | 1542 |
|
2023
Q2 | $5K | Hold |
237
| – | – | ﹤0.01% | 1531 |
|
2023
Q1 | $5K | Sell |
237
-3,000
| -93% | -$63.3K | ﹤0.01% | 1524 |
|
2022
Q4 | $73K | Buy |
3,237
+737
| +29% | +$16.6K | ﹤0.01% | 982 |
|
2022
Q3 | $55K | Hold |
2,500
| – | – | ﹤0.01% | 1028 |
|
2022
Q2 | $56K | Buy |
+2,500
| New | +$56K | ﹤0.01% | 1006 |
|