Carmel Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,226
| Closed | -$185K | – | 216 |
|
|
2023
Q3 | $185K | Hold |
8,226
| – | – | 0.08% | 154 |
|
|
2023
Q2 | $185K | Sell |
8,226
-20,264
| -71% | -$457K | 0.1% | 123 |
|
|
2023
Q1 | $640K | Sell |
28,490
-3,000
| -10% | -$67.4K | 0.38% | 63 |
|
|
2022
Q4 | $696K | Sell |
31,490
-4,600
| -13% | -$102K | 0.48% | 52 |
|
|
2022
Q3 | $785K | Buy |
36,090
+3,346
| +10% | +$72.8K | 0.76% | 38 |
|
|
2022
Q2 | $719K | Buy |
32,744
+13,444
| +70% | +$295K | 0.67% | 48 |
|
|
2022
Q1 | $459K | Buy |
+19,300
| New | +$459K | 0.38% | 65 |
|