Equitable Holdings’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 | $877K | Sell |
37,579
-3,115
| -8% | -$72.7K | 0.01% | 835 |
|
|
2025
Q1 | $944K | Buy |
40,694
+308
| +0.8% | +$7.14K | 0.01% | 729 |
|
|
2024
Q4 | $940K | Sell |
40,386
-802
| -2% | -$18.7K | 0.01% | 691 |
|
|
2024
Q3 | $966K | Sell |
41,188
-19,877
| -33% | -$466K | 0.01% | 685 |
|
|
2024
Q2 | $1.41M | Sell |
61,065
-43,069
| -41% | -$993K | 0.01% | 562 |
|
|
2024
Q1 | $2.41M | Buy |
104,134
+4,756
| +5% | +$110K | 0.03% | 394 |
|
|
2023
Q4 | $2.3M | Buy |
99,378
+11,303
| +13% | +$261K | 0.03% | 380 |
|
|
2023
Q3 | $1.99M | Buy |
88,075
+21,319
| +32% | +$482K | 0.03% | 361 |
|
|
2023
Q2 | $1.52M | Buy |
66,756
+57,633
| +632% | +$1.31M | 0.02% | 411 |
|
|
2023
Q1 | $209K | Buy |
+9,123
| New | +$209K | ﹤0.01% | 907 |
|