Envestnet Asset Management’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
331,309
+4,014
| +1% | +$91.1K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $7.33M | Sell |
327,295
-25,174
| -7% | -$564K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $7.9M | Sell |
352,469
-6,513
| -2% | -$146K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $8.15M | Buy |
358,982
+36,172
| +11% | +$821K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $7.13M | Buy |
322,810
+49,995
| +18% | +$1.1M | ﹤0.01% | 1780 |
|
|
2024
Q1 | $6.07M | Buy |
272,815
+67,377
| +33% | +$1.5M | ﹤0.01% | 1844 |
|
|
2023
Q4 | $4.6M | Sell |
205,438
-14,991
| -7% | -$335K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $4.72M | Buy |
220,429
+107,921
| +96% | +$2.31M | ﹤0.01% | 1840 |
|
|
2023
Q2 | $2.43M | Buy |
112,508
+33,411
| +42% | +$723K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $1.73M | Buy |
79,097
+2,858
| +4% | +$62.4K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $1.63M | Buy |
76,239
+16,175
| +27% | +$346K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $1.23M | Buy |
60,064
+35,953
| +149% | +$737K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $510K | Buy |
24,111
+3,976
| +20% | +$84.1K | ﹤0.01% | 3035 |
|
|
2022
Q1 | $483K | Buy |
+20,135
| New | +$483K | ﹤0.01% | 3144 |
|