Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.8M | Buy |
948,270
+243,988
| +35% | +$5.6M | 0.17% | 118 |
|
|
2023
Q4 | $16M | Buy |
704,282
+145,808
| +26% | +$3.31M | 0.22% | 96 |
|
|
2023
Q3 | $12.6M | Buy |
558,474
+72,443
| +15% | +$1.63M | 0.2% | 111 |
|
|
2023
Q2 | $11M | Buy |
486,031
+144,933
| +42% | +$3.27M | 0.17% | 136 |
|
|
2023
Q1 | $7.67M | Buy |
341,098
+22,252
| +7% | +$500K | 0.13% | 170 |
|
|
2022
Q4 | $7.05M | Buy |
318,846
+27,078
| +9% | +$599K | 0.13% | 171 |
|
|
2022
Q3 | $6.35M | Buy |
291,768
+24,638
| +9% | +$536K | 0.17% | 139 |
|
|
2022
Q2 | $5.86M | Buy |
267,130
+22,235
| +9% | +$488K | 0.13% | 159 |
|
|
2022
Q1 | $5.82M | Buy |
244,895
+12,595
| +5% | +$299K | 0.12% | 178 |
|
|
2021
Q4 | $5.71M | Sell |
232,300
-9,409
| -4% | -$231K | 0.12% | 182 |
|
|
2021
Q3 | $5.94M | Buy |
241,709
+36,606
| +18% | +$900K | 0.12% | 181 |
|
|
2021
Q2 | $5.07M | Buy |
205,103
+20,848
| +11% | +$515K | 0.12% | 182 |
|
|
2021
Q1 | $4.52M | Buy |
184,255
+24,931
| +16% | +$612K | 0.12% | 168 |
|
|
2020
Q4 | $3.91M | Buy |
159,324
+30,763
| +24% | +$754K | 0.13% | 162 |
|
|
2020
Q3 | $3.02M | Buy |
128,561
+3,853
| +3% | +$90.5K | 0.11% | 177 |
|
|
2020
Q2 | $2.84M | Buy |
124,708
+5,380
| +5% | +$123K | 0.12% | 175 |
|
|
2020
Q1 | $2.54M | Buy |
119,328
+28,573
| +31% | +$609K | 0.14% | 165 |
|
|
2019
Q4 | $2.25M | Buy |
90,755
+15,520
| +21% | +$385K | 0.1% | 211 |
|
|
2019
Q3 | $1.84M | Buy |
75,235
+5,056
| +7% | +$124K | 0.08% | 234 |
|
|
2019
Q2 | $1.72M | Buy |
70,179
+2,387
| +4% | +$58.5K | 0.08% | 247 |
|
|
2019
Q1 | $1.63M | Buy |
67,792
+4,410
| +7% | +$106K | 0.08% | 241 |
|
|
2018
Q4 | $1.43M | Buy |
63,382
+11,513
| +22% | +$259K | 0.08% | 237 |
|
|
2018
Q3 | $1.26M | Buy |
51,869
+16,389
| +46% | +$398K | 0.06% | 293 |
|
|
2018
Q2 | $855K | Buy |
+35,480
| New | +$855K | 0.05% | 355 |
|