Gradient Investments’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Buy |
33,136
+929
| +3% | +$21.7K | 0.01% | 245 |
|
|
2025
Q1 | $747K | Sell |
32,207
-3,433
| -10% | -$79.6K | 0.02% | 210 |
|
|
2024
Q4 | $830K | Buy |
+35,640
| New | +$830K | 0.02% | 197 |
|
|
2024
Q3 | – | Sell |
-8,021
| Closed | -$185K | – | 429 |
|
|
2024
Q2 | $185K | Sell |
8,021
-1,275
| -14% | -$29.4K | ﹤0.01% | 333 |
|
|
2024
Q1 | $215K | Buy |
9,296
+62
| +0.7% | +$1.44K | 0.01% | 289 |
|
|
2023
Q4 | $214K | Buy |
9,234
+8,274
| +862% | +$191K | 0.01% | 327 |
|
|
2023
Q3 | $21.7K | Buy |
960
+156
| +19% | +$3.53K | ﹤0.01% | 663 |
|
|
2023
Q2 | $18.3K | Buy |
804
+8
| +1% | +$182 | ﹤0.01% | 707 |
|
|
2023
Q1 | $18.2K | Sell |
796
-931
| -54% | -$21.3K | ﹤0.01% | 697 |
|
|
2022
Q4 | $38.9K | Sell |
1,727
-1,585
| -48% | -$35.7K | ﹤0.01% | 553 |
|
|
2022
Q3 | $72K | Sell |
3,312
-865
| -21% | -$18.8K | ﹤0.01% | 422 |
|
|
2022
Q2 | $93K | Sell |
4,177
-5,420
| -56% | -$121K | ﹤0.01% | 386 |
|
|
2022
Q1 | $235K | Buy |
9,597
+5,145
| +116% | +$126K | 0.01% | 273 |
|
|
2021
Q4 | $114K | Sell |
4,452
-184
| -4% | -$4.71K | ﹤0.01% | 349 |
|
|
2021
Q3 | $119K | Sell |
4,636
-1,866
| -29% | -$47.9K | ﹤0.01% | 342 |
|
|
2021
Q2 | $168K | Sell |
6,502
-2,957
| -31% | -$76.4K | ﹤0.01% | 301 |
|
|
2021
Q1 | $242K | Buy |
+9,459
| New | +$242K | 0.01% | 267 |
|