FTUS
Flow Traders U.S.’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,942
| Closed | -$320K | – | 876 |
|
|
2024
Q1 | $320K | Buy |
+13,942
| New | +$320K | 0.02% | 567 |
|
|
2023
Q4 | – | Sell |
-102,838
| Closed | -$2.31M | – | 832 |
|
|
2023
Q3 | $2.31M | Buy |
102,838
+46,778
| +83% | +$1.05M | 0.11% | 170 |
|
|
2023
Q2 | $1.26M | Sell |
56,060
-178,688
| -76% | -$4.03M | 0.05% | 276 |
|
|
2023
Q1 | $5.28M | Buy |
+234,748
| New | +$5.28M | 0.21% | 73 |
|
|
2022
Q4 | – | Sell |
-260,359
| Closed | -$5.66M | – | 861 |
|
|
2022
Q3 | $5.66M | Buy |
260,359
+174,206
| +202% | +$3.79M | 0.3% | 66 |
|
|
2022
Q2 | $1.89M | Buy |
86,153
+15,668
| +22% | +$344K | 0.1% | 199 |
|
|
2022
Q1 | $1.68M | Buy |
70,485
+19,986
| +40% | +$475K | 0.06% | 270 |
|
|
2021
Q4 | $1.24M | Buy |
50,499
+27,050
| +115% | +$664K | 0.07% | 245 |
|
|
2021
Q3 | $576K | Sell |
23,449
-43,964
| -65% | -$1.08M | 0.02% | 654 |
|
|
2021
Q2 | $1.67M | Buy |
67,413
+36,866
| +121% | +$911K | 0.08% | 276 |
|
|
2021
Q1 | $750K | Sell |
30,547
-27,012
| -47% | -$663K | 0.04% | 400 |
|
|
2020
Q4 | $1.41M | Buy |
+57,559
| New | +$1.41M | 0.1% | 183 |
|
|
2020
Q3 | – | Sell |
-101,812
| Closed | -$2.32M | – | 515 |
|
|
2020
Q2 | $2.32M | Buy |
101,812
+59,863
| +143% | +$1.36M | 0.18% | 109 |
|
|
2020
Q1 | $894K | Buy |
+41,949
| New | +$894K | 0.05% | 211 |
|