Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
105,633
-11,128
| -10% | -$257K | 0.01% | 1281 |
|
|
2025
Q1 | $2.69M | Sell |
116,761
-2,697
| -2% | -$62.2K | 0.01% | 1172 |
|
|
2024
Q4 | $2.76M | Buy |
119,458
+26,628
| +29% | +$614K | 0.01% | 1138 |
|
|
2024
Q3 | $2.15M | Sell |
92,830
-34,984
| -27% | -$809K | 0.01% | 1295 |
|
|
2024
Q2 | $2.93M | Buy |
127,814
+48,472
| +61% | +$1.11M | 0.01% | 1047 |
|
|
2024
Q1 | $1.82M | Buy |
79,342
+33,327
| +72% | +$765K | 0.01% | 1328 |
|
|
2023
Q4 | $1.05M | Sell |
46,015
-2,200
| -5% | -$50K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $1.08M | Sell |
48,215
-1,547
| -3% | -$34.8K | 0.01% | 1522 |
|
|
2023
Q2 | $1.12M | Buy |
49,762
+3,626
| +8% | +$81.8K | 0.01% | 1529 |
|
|
2023
Q1 | $1.04M | Buy |
46,136
+1,829
| +4% | +$41.1K | 0.01% | 1551 |
|
|
2022
Q4 | $980K | Sell |
44,307
-31,358
| -41% | -$694K | 0.01% | 1527 |
|
|
2022
Q3 | $1.65M | Buy |
75,665
+23,366
| +45% | +$508K | 0.01% | 1150 |
|
|
2022
Q2 | $1.15M | Buy |
52,299
+13,537
| +35% | +$297K | 0.01% | 1379 |
|
|
2022
Q1 | $921K | Buy |
38,762
+6,323
| +19% | +$150K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $797K | Sell |
32,439
-8,936
| -22% | -$220K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $1.02M | Sell |
41,375
-46,853
| -53% | -$1.15M | 0.01% | 1508 |
|
|
2021
Q2 | $2.18M | Buy |
88,228
+23,328
| +36% | +$577K | 0.01% | 1064 |
|
|
2021
Q1 | $1.59M | Buy |
64,900
+12,483
| +24% | +$306K | 0.01% | 1131 |
|
|
2020
Q4 | $1.29M | Buy |
52,417
+3,172
| +6% | +$77.8K | 0.01% | 1157 |
|
|
2020
Q3 | $1.16M | Buy |
49,245
+10,073
| +26% | +$237K | 0.01% | 1105 |
|
|
2020
Q2 | $892K | Sell |
39,172
-1,235
| -3% | -$28.1K | 0.01% | 1190 |
|
|
2020
Q1 | $861K | Buy |
40,407
+7,401
| +22% | +$158K | 0.01% | 1054 |
|
|
2019
Q4 | $819K | Buy |
33,006
+10,710
| +48% | +$266K | 0.01% | 1272 |
|
|
2019
Q3 | $547K | Sell |
22,296
-861
| -4% | -$21.1K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $567K | Buy |
23,157
+9,462
| +69% | +$232K | 0.01% | 1346 |
|
|
2019
Q1 | $330K | Buy |
13,695
+3,602
| +36% | +$86.8K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $226K | Buy |
10,093
+1,483
| +17% | +$33.2K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $209K | Buy |
+8,610
| New | +$209K | ﹤0.01% | 2027 |
|