Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,019
| Closed | -$1.69M | – | 877 |
|
|
2024
Q1 | $1.69M | Sell |
76,019
-17,426
| -19% | -$388K | 0.09% | 206 |
|
|
2023
Q4 | $2.09M | Buy |
+93,445
| New | +$2.09M | 0.06% | 206 |
|
|
2022
Q4 | – | Sell |
-83,451
| Closed | -$1.71M | – | 862 |
|
|
2022
Q3 | $1.71M | Buy |
+83,451
| New | +$1.71M | 0.09% | 211 |
|
|
2022
Q2 | – | Sell |
-87,775
| Closed | -$2.11M | – | 820 |
|
|
2022
Q1 | $2.11M | Buy |
87,775
+14,575
| +20% | +$350K | 0.07% | 230 |
|
|
2021
Q4 | $1.86M | Buy |
73,200
+16,316
| +29% | +$414K | 0.1% | 166 |
|
|
2021
Q3 | $1.45M | Sell |
56,884
-21,346
| -27% | -$546K | 0.06% | 370 |
|
|
2021
Q2 | $2.01M | Buy |
78,230
+67,360
| +620% | +$1.73M | 0.1% | 239 |
|
|
2021
Q1 | $276K | Buy |
+10,870
| New | +$276K | 0.01% | 675 |
|
|
2020
Q3 | – | Sell |
-26,193
| Closed | -$610K | – | 516 |
|
|
2020
Q2 | $610K | Buy |
+26,193
| New | +$610K | 0.05% | 272 |
|