CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-170,282
| Closed | -$3.94M | – | 2305 |
|
|
2024
Q3 | $3.94M | Sell |
170,282
-317,367
| -65% | -$7.34M | 0.01% | 594 |
|
|
2024
Q2 | $11.2M | Buy |
487,649
+77,483
| +19% | +$1.78M | 0.04% | 334 |
|
|
2024
Q1 | $9.41M | Buy |
410,166
+137,982
| +51% | +$3.17M | 0.03% | 357 |
|
|
2023
Q4 | $6.19M | Buy |
+272,184
| New | +$6.19M | 0.02% | 482 |
|
|
2022
Q3 | – | Sell |
-42
| Closed | -$1K | – | 2332 |
|
|
2022
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 4636 |
|
|
2019
Q1 | – | Sell |
-2,307
| Closed | -$52K | – | 1810 |
|
|
2018
Q4 | $52K | Buy |
+2,307
| New | +$52K | ﹤0.01% | 771 |
|