Equitable Holdings’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 | $260K | Sell |
11,255
-13,676
| -55% | -$316K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $575K | Sell |
24,931
-85,498
| -77% | -$1.97M | 0.01% | 873 |
|
|
2024
Q4 | $2.55M | Sell |
110,429
-14,091
| -11% | -$325K | 0.02% | 421 |
|
|
2024
Q3 | $2.88M | Buy |
124,520
+98,305
| +375% | +$2.27M | 0.03% | 391 |
|
|
2024
Q2 | $601K | Sell |
26,215
-62,143
| -70% | -$1.42M | 0.01% | 784 |
|
|
2024
Q1 | $2.03M | Sell |
88,358
-24,128
| -21% | -$554K | 0.02% | 441 |
|
|
2023
Q4 | $2.56M | Buy |
112,486
+3,474
| +3% | +$79K | 0.03% | 350 |
|
|
2023
Q3 | $2.45M | Buy |
109,012
+1,724
| +2% | +$38.8K | 0.04% | 314 |
|
|
2023
Q2 | $2.42M | Buy |
107,288
+19,382
| +22% | +$437K | 0.03% | 310 |
|
|
2023
Q1 | $1.98M | Buy |
87,906
+18,403
| +26% | +$414K | 0.03% | 324 |
|
|
2022
Q4 | $1.54M | Buy |
+69,503
| New | +$1.54M | 0.03% | 350 |
|