CP
Camelot Portfolios’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
105,806
-6,572
| -6% | -$153K | 1.48% | 8 |
|
|
2025
Q1 | $2.61M | Buy |
112,378
+29,948
| +36% | +$694K | 1.61% | 7 |
|
|
2024
Q4 | $1.92M | Sell |
82,430
-1,295
| -2% | -$30.1K | 2.07% | 5 |
|
|
2024
Q3 | $1.96M | Sell |
83,725
-29,143
| -26% | -$684K | 1.93% | 7 |
|
|
2024
Q2 | $2.6M | Buy |
112,868
+29,737
| +36% | +$686K | 1.47% | 8 |
|
|
2024
Q1 | $1.93M | Sell |
83,131
-35,541
| -30% | -$824K | 1.88% | 9 |
|
|
2023
Q4 | $2.74M | Buy |
118,672
+29,421
| +33% | +$681K | 1.62% | 7 |
|
|
2023
Q3 | $2.02M | Sell |
89,251
-36,016
| -29% | -$815K | 1.93% | 7 |
|
|
2023
Q2 | $2.86M | Buy |
125,267
+1,176
| +0.9% | +$26.8K | 1.79% | 5 |
|
|
2023
Q1 | $2.84M | Buy |
124,091
+18,870
| +18% | +$431K | 1.98% | 5 |
|
|
2022
Q4 | $2.37M | Buy |
105,221
+14,248
| +16% | +$321K | 1.75% | 6 |
|
|
2022
Q3 | $1.99M | Sell |
90,973
-54,343
| -37% | -$1.19M | 1.87% | 7 |
|
|
2022
Q2 | $3.23M | Sell |
145,316
-20,288
| -12% | -$451K | 1.94% | 3 |
|
|
2022
Q1 | $4.05M | Sell |
165,604
-31,852
| -16% | -$779K | 2.01% | 4 |
|
|
2021
Q4 | $5.07M | Buy |
197,456
+30,896
| +19% | +$793K | 2.04% | 4 |
|
|
2021
Q3 | $4.28M | Buy |
166,560
+18,451
| +12% | +$474K | 2.19% | 4 |
|
|
2021
Q2 | $3.82M | Buy |
148,109
+24,568
| +20% | +$634K | 1.54% | 11 |
|
|
2021
Q1 | $3.16M | Buy |
123,541
+15,676
| +15% | +$401K | 1.31% | 18 |
|
|
2020
Q4 | $2.76M | Buy |
107,865
+10,675
| +11% | +$273K | 1.44% | 17 |
|
|
2020
Q3 | $2.38M | Buy |
97,190
+7,833
| +9% | +$192K | 1.49% | 15 |
|
|
2020
Q2 | $2.13M | Buy |
+89,357
| New | +$2.13M | 1.37% | 16 |
|