Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
32,587
-35,876
| -52% | -$828K | 0.02% | 603 |
|
|
2025
Q1 | $1.58M | Buy |
68,463
+36,413
| +114% | +$839K | 0.02% | 546 |
|
|
2024
Q4 | $739K | Buy |
32,050
+350
| +1% | +$8.08K | 0.03% | 486 |
|
|
2024
Q3 | $733K | Buy |
31,700
+6,345
| +25% | +$147K | 0.03% | 469 |
|
|
2024
Q2 | $581K | Buy |
25,355
+1,803
| +8% | +$41.3K | 0.03% | 461 |
|
|
2024
Q1 | $541K | Buy |
23,552
+9,730
| +70% | +$223K | 0.02% | 477 |
|
|
2023
Q4 | $314K | Buy |
13,822
+5,122
| +59% | +$116K | 0.02% | 568 |
|
|
2023
Q3 | $196K | Buy |
8,700
+1,485
| +21% | +$33.4K | 0.01% | 684 |
|
|
2023
Q2 | $163K | Buy |
7,215
+3,875
| +116% | +$87.4K | 0.01% | 728 |
|
|
2023
Q1 | $75.1K | Buy |
3,340
+1,700
| +104% | +$38.2K | ﹤0.01% | 937 |
|
|
2022
Q4 | $36.3K | Hold |
1,640
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q3 | $35K | Hold |
1,640
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q2 | $36K | Sell |
1,640
-925
| -36% | -$20.3K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $60K | Sell |
2,565
-1,389
| -35% | -$32.5K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $97K | Sell |
3,954
-436
| -10% | -$10.7K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $107K | Buy |
4,390
+200
| +5% | +$4.88K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $103K | Buy |
4,190
+236
| +6% | +$5.8K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $97K | Hold |
3,954
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q4 | $96K | Buy |
3,954
+3,004
| +316% | +$72.9K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $22K | Buy |
950
+750
| +375% | +$17.4K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2135 |
|