FTUS
Flow Traders U.S.’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,212
| Closed | -$329K | – | 814 |
|
|
2023
Q4 | $329K | Sell |
14,212
-86,974
| -86% | -$2.01M | 0.01% | 591 |
|
|
2023
Q3 | $2.29M | Buy |
101,186
+68,239
| +207% | +$1.54M | 0.11% | 173 |
|
|
2023
Q2 | $751K | Sell |
32,947
-46,847
| -59% | -$1.07M | 0.03% | 402 |
|
|
2023
Q1 | $1.82M | Buy |
79,794
+35,398
| +80% | +$809K | 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 | +$2.41M | 0.13% | 161 |
|
|
2022
Q1 | – | Sell |
-245,980
| Closed | -$6.31M | – | 799 |
|
|
2021
Q4 | $6.31M | Buy |
245,980
+208,028
| +548% | +$5.34M | 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% | -$1.35M | 0.02% | 419 |
|
|
2020
Q2 | $1.61M | Buy |
67,453
+56,784
| +532% | +$1.35M | 0.13% | 153 |
|
|
2020
Q1 | $236K | Sell |
10,669
-41,847
| -80% | -$926K | 0.01% | 332 |
|
|
2019
Q4 | $1.37M | Buy |
+52,516
| New | +$1.37M | 0.12% | 109 |
|