Carnegie Investment Counsel’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 | $1.16M | Sell |
49,615
-3,175
| -6% | -$74.1K | 0.02% | 293 |
|
|
2025
Q1 | $1.2M | Sell |
52,790
-16,175
| -23% | -$367K | 0.03% | 269 |
|
|
2024
Q4 | $1.61M | Buy |
68,965
+3,140
| +5% | +$73.1K | 0.05% | 224 |
|
|
2024
Q3 | $1.54M | Sell |
65,825
-19,132
| -23% | -$449K | 0.05% | 236 |
|
|
2024
Q2 | $1.96M | Sell |
84,957
-3,869
| -4% | -$89.2K | 0.06% | 209 |
|
|
2024
Q1 | $2.06M | Sell |
88,826
-1,187
| -1% | -$27.5K | 0.06% | 206 |
|
|
2023
Q4 | $2.08M | Sell |
90,013
-6,955
| -7% | -$161K | 0.07% | 200 |
|
|
2023
Q3 | $2.19M | Sell |
96,968
-14,520
| -13% | -$329K | 0.08% | 195 |
|
|
2023
Q2 | $2.54M | Sell |
111,488
-10,332
| -8% | -$236K | 0.09% | 184 |
|
|
2023
Q1 | $2.79M | Sell |
121,820
-1,013
| -0.8% | -$23.2K | 0.11% | 168 |
|
|
2022
Q4 | $2.77M | Sell |
122,833
-8,704
| -7% | -$196K | 0.12% | 170 |
|
|
2022
Q3 | $2.88M | Buy |
131,537
+26,844
| +26% | +$587K | 0.14% | 159 |
|
|
2022
Q2 | $2.33M | Sell |
104,693
-9,902
| -9% | -$220K | 0.11% | 181 |
|
|
2022
Q1 | $2.8M | Buy |
114,595
+18,379
| +19% | +$449K | 0.1% | 180 |
|
|
2021
Q4 | $2.47M | Buy |
96,216
+52,322
| +119% | +$1.34M | 0.08% | 188 |
|
|
2021
Q3 | $1.13M | Buy |
+43,894
| New | +$1.13M | 0.04% | 233 |
|