Carnegie Investment Counsel’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
25,400
+2,250
| +10% | +$51.1K | 0.01% | 370 |
|
|
2025
Q1 | $508K | Buy |
23,150
+1,275
| +6% | +$28K | 0.01% | 365 |
|
|
2024
Q4 | $490K | Buy |
+21,875
| New | +$490K | 0.01% | 341 |
|
|
2023
Q3 | – | Sell |
-20,681
| Closed | -$448K | – | 487 |
|
|
2023
Q2 | $448K | Buy |
20,681
+801
| +4% | +$17.3K | 0.02% | 366 |
|
|
2023
Q1 | $434K | Buy |
19,880
+1,233
| +7% | +$26.9K | 0.02% | 374 |
|
|
2022
Q4 | $399K | Buy |
18,647
+2,925
| +19% | +$62.5K | 0.02% | 393 |
|
|
2022
Q3 | $322K | Buy |
+15,722
| New | +$322K | 0.02% | 397 |
|