CoreCap Advisors’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 | $159K | Hold |
6,892
| – | – | 0.01% | 819 |
|
|
2025
Q1 | $159K | Hold |
6,892
| – | – | 0.01% | 737 |
|
|
2024
Q4 | $159K | Hold |
6,892
| – | – | 0.01% | 764 |
|
|
2024
Q3 | $159K | Hold |
6,892
| – | – | 0.01% | 761 |
|
|
2024
Q2 | $158K | Hold |
6,892
| – | – | 0.02% | 402 |
|
|
2024
Q1 | $158K | Buy |
+6,892
| New | +$158K | 0.01% | 689 |
|
|
2022
Q4 | $152K | Buy |
+6,892
| New | +$152K | 0.01% | 598 |
|
|
2022
Q3 | – | Sell |
-6,892
| Closed | -$151K | – | 730 |
|
|
2022
Q2 | $151K | Buy |
+6,892
| New | +$151K | 0.01% | 578 |
|
|
2022
Q1 | – | Sell |
-7,275
| Closed | -$179K | – | 742 |
|
|
2021
Q4 | $179K | Buy |
+7,275
| New | +$179K | 0.01% | 556 |
|