Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
44,299
+13,070
| +42% | +$305K | ﹤0.01% | 1919 |
|
|
2025
Q1 | $724K | Buy |
31,229
+11,190
| +56% | +$259K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $466K | Buy |
20,039
+786
| +4% | +$18.3K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $452K | Buy |
19,253
+4,965
| +35% | +$117K | ﹤0.01% | 2489 |
|
|
2024
Q2 | $330K | Buy |
14,288
+524
| +4% | +$12.1K | ﹤0.01% | 2623 |
|
|
2024
Q1 | $319K | Sell |
13,764
-1,409
| -9% | -$32.7K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $351K | Sell |
15,173
-3,665
| -19% | -$84.8K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $426K | Buy |
18,838
+3,998
| +27% | +$90.4K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $338K | Buy |
14,840
+675
| +5% | +$15.4K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $324K | Buy |
14,165
+4,446
| +46% | +$102K | ﹤0.01% | 2422 |
|
|
2022
Q4 | $219K | Sell |
9,719
-11
| -0.1% | -$248 | ﹤0.01% | 2677 |
|
|
2022
Q3 | $213K | Buy |
+9,730
| New | +$213K | ﹤0.01% | 2646 |
|
|
2022
Q2 | – | Sell |
-8,434
| Closed | -$206K | – | 3064 |
|
|
2022
Q1 | $206K | Sell |
8,434
-148
| -2% | -$3.62K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $220K | Sell |
8,582
-4,655
| -35% | -$119K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $340K | Sell |
13,237
-12,452
| -48% | -$320K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $663K | Buy |
25,689
+5,141
| +25% | +$133K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $526K | Buy |
20,548
+3,865
| +23% | +$98.9K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $427K | Buy |
16,683
+2,114
| +15% | +$54.1K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $357K | Buy |
14,569
+515
| +4% | +$12.6K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $334K | Sell |
14,054
-3,585
| -20% | -$85.2K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $389K | Buy |
17,639
+8,339
| +90% | +$184K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $243K | Buy |
9,300
+812
| +10% | +$21.2K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $219K | Buy |
+8,488
| New | +$219K | ﹤0.01% | 2054 |
|