Carnegie Investment Counsel’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
Q1 | – | Sell |
-12,950
| Closed | -$299K | – | 487 |
|
|
2024
Q4 | $299K | Sell |
12,950
-41,200
| -76% | -$950K | 0.01% | 400 |
|
|
2024
Q3 | $1.25M | Sell |
54,150
-15,764
| -23% | -$364K | 0.04% | 250 |
|
|
2024
Q2 | $1.6M | Sell |
69,914
-2,875
| -4% | -$65.9K | 0.05% | 225 |
|
|
2024
Q1 | $1.67M | Sell |
72,789
-5,202
| -7% | -$119K | 0.05% | 236 |
|
|
2023
Q4 | $1.77M | Sell |
77,991
-6,687
| -8% | -$152K | 0.06% | 215 |
|
|
2023
Q3 | $1.9M | Sell |
84,678
-887
| -1% | -$19.9K | 0.07% | 206 |
|
|
2023
Q2 | $1.93M | Sell |
85,565
-13,351
| -13% | -$301K | 0.07% | 205 |
|
|
2023
Q1 | $2.22M | Sell |
98,916
-3,940
| -4% | -$88.6K | 0.09% | 194 |
|
|
2022
Q4 | $2.27M | Sell |
102,856
-177,416
| -63% | -$3.92M | 0.1% | 191 |
|
|
2022
Q3 | $6.1M | Sell |
280,272
-1,529
| -0.5% | -$33.3K | 0.29% | 95 |
|
|
2022
Q2 | $6.19M | Sell |
281,801
-27,636
| -9% | -$607K | 0.28% | 98 |
|
|
2022
Q1 | $7.36M | Buy |
309,437
+10,367
| +3% | +$246K | 0.27% | 103 |
|
|
2021
Q4 | $7.35M | Buy |
299,070
+28,251
| +10% | +$694K | 0.24% | 111 |
|
|
2021
Q3 | $6.66M | Buy |
270,819
+57,715
| +27% | +$1.42M | 0.25% | 109 |
|
|
2021
Q2 | $5.27M | Buy |
213,104
+14,725
| +7% | +$364K | 0.2% | 120 |
|
|
2021
Q1 | $4.87M | Buy |
198,379
+6,003
| +3% | +$147K | 0.2% | 122 |
|
|
2020
Q4 | $4.72M | Buy |
+192,376
| New | +$4.72M | 0.21% | 117 |
|