Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,692
| Closed | -$224K | – | 757 |
|
|
2024
Q3 | $224K | Sell |
9,692
-223
| -2% | -$5.16K | 0.02% | 688 |
|
|
2024
Q2 | $227K | Sell |
9,915
-289
| -3% | -$6.62K | 0.02% | 681 |
|
|
2024
Q1 | $234K | Sell |
10,204
-996
| -9% | -$22.9K | 0.02% | 690 |
|
|
2023
Q4 | $255K | Sell |
11,200
-620
| -5% | -$14.1K | 0.02% | 644 |
|
|
2023
Q3 | $266K | Buy |
+11,820
| New | +$266K | 0.03% | 544 |
|
|
2022
Q1 | – | Sell |
-41,969
| Closed | -$1.03M | – | 799 |
|
|
2021
Q4 | $1.03M | Sell |
41,969
-122
| -0.3% | -$3K | 0.08% | 337 |
|
|
2021
Q3 | $1.04M | Buy |
42,091
+1,522
| +4% | +$37.4K | 0.08% | 313 |
|
|
2021
Q2 | $1M | Buy |
40,569
+6,225
| +18% | +$154K | 0.07% | 326 |
|
|
2021
Q1 | $843K | Buy |
+34,344
| New | +$843K | 0.07% | 353 |
|