DP
Denver PWM’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-835
| Closed | -$19.3K | – | 88 |
|
|
2024
Q4 | $19.3K | Sell |
835
-14,013
| -94% | -$323K | 0.01% | 141 |
|
|
2024
Q3 | $343K | Sell |
14,848
-14,173
| -49% | -$328K | 0.13% | 47 |
|
|
2024
Q2 | $665K | Sell |
29,021
-3,676
| -11% | -$84.2K | 0.27% | 37 |
|
|
2024
Q1 | $749K | Buy |
+32,697
| New | +$749K | 0.29% | 49 |
|
|
2023
Q4 | – | Sell |
-264,710
| Closed | -$5.94M | – | 88 |
|
|
2023
Q3 | $5.94M | Buy |
264,710
+44,617
| +20% | +$1M | 2.49% | 16 |
|
|
2023
Q2 | $4.95M | Buy |
220,093
+6,225
| +3% | +$140K | 2.05% | 14 |
|
|
2023
Q1 | $4.79M | Buy |
213,868
+13,653
| +7% | +$306K | 2.11% | 14 |
|
|
2022
Q4 | $4.43M | Sell |
200,215
-14,150
| -7% | -$313K | 2.1% | 12 |
|
|
2022
Q3 | $4.7M | Buy |
214,365
+198,308
| +1,235% | +$4.35M | 2.62% | 12 |
|
|
2022
Q2 | $355K | Buy |
16,057
+922
| +6% | +$20.4K | 0.17% | 69 |
|
|
2022
Q1 | $359K | Buy |
15,135
+1,251
| +9% | +$29.7K | 0.14% | 75 |
|
|
2021
Q4 | $340K | Sell |
13,884
-361
| -3% | -$8.84K | 0.13% | 80 |
|
|
2021
Q3 | $350K | Buy |
14,245
+5,104
| +56% | +$125K | 0.14% | 72 |
|
|
2021
Q2 | $226K | Buy |
+9,141
| New | +$226K | 0.09% | 87 |
|