Flow Traders U.S.’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,212	Closed	-$329K	–	814
2023 Q4	$329K	Sell	14,212 -86,974	-86%	-$1.98M	0.01%	591
2023 Q3	$2.29M	Buy	101,186 +68,239	+207%	+$1.56M	0.11%	173
2023 Q2	$751K	Sell	32,947 -46,847	-59%	-$1.06M	0.03%	402
2023 Q1	$1.82M	Buy	79,794 +35,398	+80%	+$806K	0.07%	206
2022 Q4	$1M	Buy	+44,396	New	+$1M	0.05%	296
2022 Q3	–	Sell	-108,497	Closed	-$2.41M	–	1024
2022 Q2	$2.41M	Buy	+108,497	New	+$2.54M	0.13%	161
2022 Q1	–	Sell	-245,980	Closed	-$6.31M	–	799
2021 Q4	$6.31M	Buy	245,980 +208,028	+548%	+$5.32M	0.34%	52
2021 Q3	$975K	Sell	37,952 -5,590	-13%	-$144K	0.04%	498
2021 Q2	$1.12M	Buy	+43,542	New	+$1.12M	0.06%	377
2020 Q4	–	Sell	-12,357	Closed	-$303K	–	599
2020 Q3	$303K	Sell	12,357 -55,096	-82%	-$1.36M	0.02%	419
2020 Q2	$1.6M	Buy	67,453 +56,784	+532%	+$1.33M	0.13%	153
2020 Q1	$236K	Sell	10,669 -41,847	-80%	-$1.04M	0.01%	332
2019 Q4	$1.37M	Buy	+52,516	New	+$1.36M	0.12%	109