Equitable Holdings’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Sell |
343,562
-15,298
| -4% | -$337K | 0.06% | 240 |
|
|
2025
Q1 | $7.77M | Sell |
358,860
-15,429
| -4% | -$334K | 0.07% | 223 |
|
|
2024
Q4 | $8.11M | Buy |
374,289
+44,548
| +14% | +$966K | 0.08% | 206 |
|
|
2024
Q3 | $7.31M | Buy |
329,741
+80,385
| +32% | +$1.78M | 0.07% | 214 |
|
|
2024
Q2 | $5.35M | Buy |
249,356
+82,388
| +49% | +$1.77M | 0.06% | 252 |
|
|
2024
Q1 | $3.62M | Buy |
166,968
+60,907
| +57% | +$1.32M | 0.04% | 310 |
|
|
2023
Q4 | $2.3M | Buy |
106,061
+72,542
| +216% | +$1.57M | 0.03% | 381 |
|
|
2023
Q3 | $690K | Buy |
+33,519
| New | +$690K | 0.01% | 630 |
|