Equitable Holdings’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 | $1.36M | Sell |
59,948
-1,165
| -2% | -$26.5K | 0.01% | 704 |
|
|
2025
Q1 | $1.37M | Sell |
61,113
-3,966
| -6% | -$88.9K | 0.01% | 621 |
|
|
2024
Q4 | $1.46M | Sell |
65,079
-12,605
| -16% | -$282K | 0.01% | 566 |
|
|
2024
Q3 | $1.76M | Sell |
77,684
-35,041
| -31% | -$795K | 0.02% | 526 |
|
|
2024
Q2 | $2.49M | Buy |
112,725
+34,526
| +44% | +$762K | 0.03% | 406 |
|
|
2024
Q1 | $1.74M | Sell |
78,199
-8,018
| -9% | -$178K | 0.02% | 483 |
|
|
2023
Q4 | $1.93M | Buy |
86,217
+18,989
| +28% | +$425K | 0.02% | 421 |
|
|
2023
Q3 | $1.44M | Buy |
67,228
+44,334
| +194% | +$949K | 0.02% | 446 |
|
|
2023
Q2 | $495K | Buy |
+22,894
| New | +$495K | 0.01% | 704 |
|