Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.13M | Buy |
230,440
+25,372
| +12% | +$565K | 0.04% | 452 |
|
|
2023
Q4 | $4.59M | Buy |
205,068
+98,924
| +93% | +$2.21M | 0.06% | 299 |
|
|
2023
Q3 | $2.27M | Buy |
106,144
+6,058
| +6% | +$130K | 0.04% | 426 |
|
|
2023
Q2 | $2.17M | Buy |
100,086
+17,094
| +21% | +$370K | 0.03% | 441 |
|
|
2023
Q1 | $1.81M | Buy |
82,992
+24,018
| +41% | +$524K | 0.03% | 478 |
|
|
2022
Q4 | $1.26M | Buy |
58,974
+8,813
| +18% | +$188K | 0.02% | 578 |
|
|
2022
Q3 | $1.03M | Buy |
50,161
+14,493
| +41% | +$297K | 0.03% | 521 |
|
|
2022
Q2 | $754K | Buy |
35,668
+1,365
| +4% | +$28.9K | 0.02% | 670 |
|
|
2022
Q1 | $824K | Buy |
34,303
+6,719
| +24% | +$161K | 0.02% | 679 |
|
|
2021
Q4 | $700K | Buy |
27,584
+17,864
| +184% | +$453K | 0.01% | 743 |
|
|
2021
Q3 | $248K | Buy |
+9,720
| New | +$248K | ﹤0.01% | 1204 |
|