Collective Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Sell |
345,052
-310,500
| -47% | -$7.16M | 2.04% | 16 |
|
|
2025
Q1 | $15.1M | Buy |
655,552
+5,669
| +0.9% | +$131K | 4.08% | 2 |
|
|
2024
Q4 | $15M | Buy |
649,883
+28,116
| +5% | +$649K | 4.11% | 2 |
|
|
2024
Q3 | $14.4M | Buy |
621,767
+233,254
| +60% | +$5.39M | 3.9% | 2 |
|
|
2024
Q2 | $8.9M | Buy |
388,513
+217,348
| +127% | +$4.98M | 2.62% | 8 |
|
|
2024
Q1 | $3.93M | Buy |
171,165
+5,413
| +3% | +$124K | 1.27% | 22 |
|
|
2023
Q4 | $3.77M | Buy |
165,752
+19,961
| +14% | +$454K | 1.32% | 26 |
|
|
2023
Q3 | $3.28M | Buy |
145,791
+5,408
| +4% | +$122K | 1.28% | 25 |
|
|
2023
Q2 | $3.17M | Buy |
+140,383
| New | +$3.17M | 1.24% | 25 |
|
|
2022
Q4 | – | Sell |
-30,161
| Closed | -$656K | – | 173 |
|
|
2022
Q3 | $656K | Buy |
+30,161
| New | +$656K | 0.33% | 80 |
|