EWM
Empirical Wealth Management’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
Q2 | $750K | Buy |
32,505
+788
| +2% | +$18.2K | 0.02% | 345 |
|
|
2025
Q1 | $731K | Buy |
31,717
+388
| +1% | +$8.94K | 0.02% | 339 |
|
|
2024
Q4 | $723K | Buy |
31,329
+1,679
| +6% | +$38.7K | 0.02% | 319 |
|
|
2024
Q3 | $686K | Buy |
29,650
+203
| +0.7% | +$4.69K | 0.02% | 323 |
|
|
2024
Q2 | $675K | Buy |
29,447
+1,748
| +6% | +$40K | 0.02% | 302 |
|
|
2024
Q1 | $636K | Buy |
27,699
+156
| +0.6% | +$3.58K | 0.02% | 310 |
|
|
2023
Q4 | $626K | Buy |
27,543
+149
| +0.5% | +$3.39K | 0.02% | 290 |
|
|
2023
Q3 | $616K | Buy |
27,394
+65
| +0.2% | +$1.46K | 0.02% | 277 |
|
|
2023
Q2 | $616K | Sell |
27,329
-181
| -0.7% | -$4.08K | 0.02% | 276 |
|
|
2023
Q1 | $618K | Buy |
27,510
+5,456
| +25% | +$123K | 0.03% | 297 |
|
|
2022
Q4 | $488K | Buy |
22,054
+1,137
| +5% | +$25.1K | 0.02% | 311 |
|
|
2022
Q3 | $455K | Sell |
20,917
-125
| -0.6% | -$2.72K | 0.02% | 314 |
|
|
2022
Q2 | $462K | Sell |
21,042
-773
| -4% | -$17K | 0.02% | 310 |
|
|
2022
Q1 | $519K | Buy |
21,815
+82
| +0.4% | +$1.95K | 0.03% | 324 |
|
|
2021
Q4 | $534K | Buy |
21,733
+777
| +4% | +$19.1K | 0.03% | 332 |
|
|
2021
Q3 | $515K | Sell |
20,956
-687
| -3% | -$16.9K | 0.03% | 294 |
|
|
2021
Q2 | $535K | Buy |
21,643
+8,172
| +61% | +$202K | 0.03% | 287 |
|
|
2021
Q1 | $331K | Sell |
13,471
-8,176
| -38% | -$201K | 0.03% | 307 |
|
|
2020
Q4 | $531K | Buy |
21,647
+1,076
| +5% | +$26.4K | 0.04% | 241 |
|
|
2020
Q3 | $483K | Buy |
20,571
+200
| +1% | +$4.7K | 0.04% | 223 |
|
|
2020
Q2 | $464K | Buy |
20,371
+1,383
| +7% | +$31.5K | 0.04% | 221 |
|
|
2020
Q1 | $404K | Buy |
18,988
+9,325
| +97% | +$198K | 0.04% | 212 |
|
|
2019
Q4 | $240K | Buy |
+9,663
| New | +$240K | 0.03% | 284 |
|