Chatham Capital Group’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
Q2 | – | Sell |
-290,855
| Closed | -$6.68M | – | 193 |
|
|
2024
Q1 | $6.68M | Buy |
290,855
+21,800
| +8% | +$500K | 1.23% | 21 |
|
|
2023
Q4 | $6.12M | Sell |
269,055
-5,245
| -2% | -$119K | 1.24% | 23 |
|
|
2023
Q3 | $6.17M | Buy |
274,300
+26,830
| +11% | +$603K | 1.38% | 20 |
|
|
2023
Q2 | $5.58M | Buy |
247,470
+46,625
| +23% | +$1.05M | 1.17% | 25 |
|
|
2023
Q1 | $4.51M | Buy |
+200,845
| New | +$4.51M | 1.01% | 31 |
|