Gradient Investments’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 | $702K | Buy |
30,438
+348
| +1% | +$8.03K | 0.01% | 264 |
|
|
2025
Q1 | $694K | Sell |
30,090
-2,977
| -9% | -$68.6K | 0.01% | 214 |
|
|
2024
Q4 | $763K | Sell |
33,067
-3,495
| -10% | -$80.6K | 0.02% | 199 |
|
|
2024
Q3 | $845K | Sell |
36,562
-3,696
| -9% | -$85.5K | 0.02% | 190 |
|
|
2024
Q2 | $922K | Sell |
40,258
-4,174
| -9% | -$95.6K | 0.02% | 189 |
|
|
2024
Q1 | $1.02M | Sell |
44,432
-1,272
| -3% | -$29.2K | 0.02% | 182 |
|
|
2023
Q4 | $1.04M | Buy |
45,704
+30,184
| +194% | +$686K | 0.03% | 191 |
|
|
2023
Q3 | $349K | Sell |
15,520
-2,229
| -13% | -$50.1K | 0.01% | 263 |
|
|
2023
Q2 | $400K | Sell |
17,749
-105,952
| -86% | -$2.39M | 0.01% | 257 |
|
|
2023
Q1 | $2.78M | Sell |
123,701
-254,975
| -67% | -$5.73M | 0.08% | 153 |
|
|
2022
Q4 | $8.37M | Sell |
378,676
-228,830
| -38% | -$5.06M | 0.26% | 118 |
|
|
2022
Q3 | $13.2M | Sell |
607,506
-100,622
| -14% | -$2.19M | 0.4% | 61 |
|
|
2022
Q2 | $15.5M | Buy |
708,128
+565,625
| +397% | +$12.4M | 0.45% | 45 |
|
|
2022
Q1 | $3.39M | Buy |
142,503
+133,949
| +1,566% | +$3.18M | 0.09% | 148 |
|
|
2021
Q4 | $210K | Sell |
8,554
-472
| -5% | -$11.6K | 0.01% | 274 |
|
|
2021
Q3 | $222K | Sell |
9,026
-2,661
| -23% | -$65.4K | 0.01% | 269 |
|
|
2021
Q2 | $289K | Sell |
11,687
-5,180
| -31% | -$128K | 0.01% | 252 |
|
|
2021
Q1 | $414K | Buy |
16,867
+6,394
| +61% | +$157K | 0.01% | 238 |
|
|
2020
Q4 | $246K | Hold |
10,473
| – | – | 0.01% | 238 |
|
|
2020
Q3 | $246K | Buy |
10,473
+4,507
| +76% | +$106K | 0.01% | 238 |
|
|
2020
Q2 | $136K | Buy |
+5,966
| New | +$136K | 0.01% | 267 |
|