Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,589
| Closed | -$468K | – | 878 |
|
|
2024
Q1 | $468K | Sell |
21,589
-56,650
| -72% | -$1.23M | 0.03% | 488 |
|
|
2023
Q4 | $1.7M | Sell |
78,239
-11,560
| -13% | -$250K | 0.05% | 251 |
|
|
2023
Q3 | $1.85M | Buy |
+89,799
| New | +$1.85M | 0.09% | 210 |
|
|
2022
Q4 | – | Sell |
-18,769
| Closed | -$377K | – | 863 |
|
|
2022
Q3 | $377K | Buy |
+18,769
| New | +$377K | 0.02% | 580 |
|
|
2022
Q1 | – | Sell |
-74,721
| Closed | -$1.89M | – | 800 |
|
|
2021
Q4 | $1.89M | Buy |
74,721
+46,456
| +164% | +$1.18M | 0.1% | 161 |
|
|
2021
Q3 | $721K | Sell |
28,265
-26,476
| -48% | -$675K | 0.03% | 587 |
|
|
2021
Q2 | $1.4M | Buy |
54,741
+43,750
| +398% | +$1.12M | 0.07% | 315 |
|
|
2021
Q1 | $278K | Buy |
+10,991
| New | +$278K | 0.02% | 672 |
|