Glass Jacobson Investment Advisors’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 | $2.53M | Sell |
109,736
-2,168
| -2% | -$50K | 0.98% | 33 |
|
|
2025
Q1 | $2.58M | Hold |
111,904
| – | – | 0.85% | 31 |
|
|
2024
Q4 | $2.58M | Buy |
111,904
+8,115
| +8% | +$187K | 0.85% | 31 |
|
|
2024
Q3 | $2.4M | Buy |
103,789
+4,017
| +4% | +$92.9K | 0.8% | 34 |
|
|
2024
Q2 | $2.29M | Buy |
99,772
+18,514
| +23% | +$424K | 0.83% | 31 |
|
|
2024
Q1 | $1.86M | Buy |
81,258
+28,925
| +55% | +$664K | 0.7% | 45 |
|
|
2023
Q4 | $1.19M | Buy |
52,333
+2,610
| +5% | +$59.3K | 0.49% | 67 |
|
|
2023
Q3 | $1.12M | Buy |
49,723
+31,515
| +173% | +$708K | 0.51% | 60 |
|
|
2023
Q2 | $411K | Buy |
+18,208
| New | +$411K | 0.19% | 137 |
|
|
2022
Q4 | $349K | Buy |
+15,762
| New | +$349K | 0.17% | 154 |
|