Founders Financial Securities’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,960
| Closed | -$230K | – | 468 |
|
|
2024
Q4 | $230K | Sell |
9,960
-2,590
| -21% | -$59.8K | 0.02% | 412 |
|
|
2024
Q3 | $290K | Hold |
12,550
| – | – | 0.03% | 373 |
|
|
2024
Q2 | $288K | Sell |
12,550
-12,238
| -49% | -$280K | 0.03% | 355 |
|
|
2024
Q1 | $569K | Hold |
24,788
| – | – | 0.06% | 242 |
|
|
2023
Q4 | $563K | Sell |
24,788
-2,100
| -8% | -$47.7K | 0.06% | 231 |
|
|
2023
Q3 | $604K | Sell |
26,888
-3,638
| -12% | -$81.8K | 0.08% | 191 |
|
|
2023
Q2 | $688K | Buy |
30,526
+28
| +0.1% | +$631 | 0.09% | 173 |
|
|
2023
Q1 | $686K | Sell |
30,498
-908
| -3% | -$20.4K | 0.1% | 168 |
|
|
2022
Q4 | $694K | Buy |
31,406
+6,121
| +24% | +$135K | 0.11% | 168 |
|
|
2022
Q3 | $550K | Buy |
25,285
+4,949
| +24% | +$108K | 0.1% | 167 |
|
|
2022
Q2 | $446K | Hold |
20,336
| – | – | 0.09% | 169 |
|
|
2022
Q1 | $483K | Hold |
20,336
| – | – | 0.09% | 178 |
|
|
2021
Q4 | $499K | Buy |
20,336
+109
| +0.5% | +$2.68K | 0.09% | 172 |
|
|
2021
Q3 | $497K | Buy |
20,227
+58
| +0.3% | +$1.43K | 0.1% | 169 |
|
|
2021
Q2 | $499K | Buy |
20,169
+5,550
| +38% | +$137K | 0.1% | 175 |
|
|
2021
Q1 | $359K | Buy |
14,619
+580
| +4% | +$14.2K | 0.08% | 183 |
|
|
2020
Q4 | $344K | Buy |
+14,039
| New | +$344K | 0.08% | 155 |
|