Carnegie Investment Counsel’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $316K | Buy |
+14,350
| New | +$316K | 0.01% | 463 |
|
2023
Q3 | – | Sell |
-18,555
| Closed | -$390K | – | 488 |
|
2023
Q2 | $390K | Buy |
18,555
+1,133
| +7% | +$23.8K | 0.01% | 386 |
|
2023
Q1 | $368K | Buy |
17,422
+420
| +2% | +$8.87K | 0.01% | 398 |
|
2022
Q4 | $352K | Buy |
17,002
+2,239
| +15% | +$46.3K | 0.02% | 409 |
|
2022
Q3 | $297K | Buy |
+14,763
| New | +$297K | 0.01% | 403 |
|