Commonwealth Equity Services’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 | $5.76M | Buy |
249,649
+2,189
| +0.9% | +$50.5K | 0.01% | 1225 |
|
|
2025
Q1 | $5.7M | Buy |
247,460
+18,318
| +8% | +$422K | 0.01% | 1198 |
|
|
2024
Q4 | $5.29M | Sell |
229,142
-3,263
| -1% | -$75.3K | 0.01% | 1204 |
|
|
2024
Q3 | $5.37M | Sell |
232,405
-19,008
| -8% | -$439K | 0.01% | 1177 |
|
|
2024
Q2 | $5.76M | Buy |
251,413
+54,494
| +28% | +$1.25M | 0.01% | 1108 |
|
|
2024
Q1 | $4.52M | Buy |
196,919
+34,668
| +21% | +$796K | 0.01% | 1232 |
|
|
2023
Q4 | $3.69M | Buy |
162,251
+24,764
| +18% | +$563K | 0.01% | 1293 |
|
|
2023
Q3 | $3.09M | Buy |
137,487
+29,549
| +27% | +$664K | 0.01% | 1312 |
|
|
2023
Q2 | $2.43M | Buy |
107,938
+47,791
| +79% | +$1.08M | 0.01% | 1496 |
|
|
2023
Q1 | $1.35K | Buy |
+60,147
| New | +$1.35K | ﹤0.01% | 1835 |
|
|
2022
Q4 | – | Sell |
-10,677
| Closed | -$232K | – | 3719 |
|
|
2022
Q3 | $232K | Buy |
+10,677
| New | +$232K | ﹤0.01% | 3045 |
|
|
2021
Q1 | – | Sell |
-122,343
| Closed | -$3M | – | 3403 |
|
|
2020
Q4 | $3M | Buy |
+122,343
| New | +$3M | 0.01% | 995 |
|