Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1098 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3070 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3067 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3112 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3123 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3076 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3080 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3079 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3054 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2997 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2783 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2854 |
|
|
2022
Q1 | – | Sell |
-494
| Closed | -$12K | – | 2812 |
|
|
2021
Q4 | $12K | Hold |
494
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q3 | $12K | Hold |
494
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q2 | $12K | Hold |
494
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q1 | $12K | Hold |
494
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q4 | $12K | Hold |
494
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q3 | $12K | Hold |
494
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q2 | $11K | Hold |
494
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q1 | $11K | Hold |
494
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q4 | $12K | Hold |
494
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q3 | $12K | Hold |
494
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q2 | $12K | Hold |
494
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q1 | $11K | Buy |
+494
| New | +$11K | ﹤0.01% | 1470 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2523 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2063 |
|