CoreCap Advisors’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Hold |
8,340
| – | – | 0.01% | 748 |
|
|
2025
Q1 | $193K | Hold |
8,340
| – | – | 0.01% | 687 |
|
|
2024
Q4 | $194K | Hold |
8,340
| – | – | 0.01% | 717 |
|
|
2024
Q3 | $196K | Hold |
8,340
| – | – | 0.01% | 701 |
|
|
2024
Q2 | $192K | Hold |
8,340
| – | – | 0.02% | 380 |
|
|
2024
Q1 | $193K | Buy |
+8,340
| New | +$193K | 0.01% | 640 |
|
|
2022
Q4 | $188K | Buy |
+8,340
| New | +$188K | 0.01% | 551 |
|
|
2022
Q3 | – | Sell |
-8,340
| Closed | -$185K | – | 731 |
|
|
2022
Q2 | $185K | Hold |
8,340
| – | – | 0.01% | 537 |
|
|
2022
Q1 | $204K | Buy |
8,340
+7,320
| +718% | +$179K | 0.01% | 506 |
|
|
2021
Q4 | $26K | Buy |
+1,020
| New | +$26K | ﹤0.01% | 1228 |
|