Geneos Wealth Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
57,375
-54,767
| -49% | -$1.28M | 0.03% | 457 |
|
|
2025
Q1 | $2.6M | Buy |
112,142
+61,860
| +123% | +$1.43M | 0.04% | 425 |
|
|
2024
Q4 | $1.17M | Buy |
50,282
+13,249
| +36% | +$308K | 0.04% | 379 |
|
|
2024
Q3 | $869K | Buy |
37,033
+3,629
| +11% | +$85.1K | 0.03% | 439 |
|
|
2024
Q2 | $771K | Buy |
33,404
+7,623
| +30% | +$176K | 0.03% | 403 |
|
|
2024
Q1 | $598K | Buy |
25,781
+5,378
| +26% | +$125K | 0.03% | 447 |
|
|
2023
Q4 | $472K | Buy |
20,403
+4,513
| +28% | +$104K | 0.02% | 495 |
|
|
2023
Q3 | $360K | Buy |
15,890
+611
| +4% | +$13.8K | 0.02% | 538 |
|
|
2023
Q2 | $348K | Buy |
15,279
+9,105
| +147% | +$208K | 0.02% | 544 |
|
|
2023
Q1 | $141K | Sell |
6,174
-674
| -10% | -$15.4K | 0.01% | 743 |
|
|
2022
Q4 | $154K | Buy |
6,848
+1,765
| +35% | +$39.7K | 0.01% | 707 |
|
|
2022
Q3 | $111K | Sell |
5,083
-345
| -6% | -$7.53K | 0.01% | 771 |
|
|
2022
Q2 | $121K | Sell |
5,428
-266
| -5% | -$5.93K | 0.01% | 939 |
|
|
2022
Q1 | $139K | Buy |
5,694
+198
| +4% | +$4.83K | 0.01% | 952 |
|
|
2021
Q4 | $140K | Buy |
5,496
+565
| +11% | +$14.4K | 0.01% | 1040 |
|
|
2021
Q3 | $126K | Buy |
4,931
+289
| +6% | +$7.39K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $120K | Buy |
4,642
+316
| +7% | +$8.17K | ﹤0.01% | 1089 |
|
|
2021
Q1 | $111K | Sell |
4,326
-413
| -9% | -$10.6K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $120K | Buy |
4,739
+576
| +14% | +$14.6K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $101K | Buy |
4,163
+930
| +29% | +$22.6K | 0.01% | 936 |
|
|
2020
Q2 | $76K | Buy |
3,233
+1,775
| +122% | +$41.7K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $31K | Buy |
1,458
+956
| +190% | +$20.3K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $13K | Buy |
+502
| New | +$13K | ﹤0.01% | 1864 |
|