Harbour 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 | $676K | Hold |
29,317
| – | – | 0.02% | 666 |
|
2025
Q1 | $676K | Hold |
29,317
| – | – | 0.02% | 620 |
|
2024
Q4 | $676K | Buy |
29,317
+1,917
| +7% | +$44.2K | 0.02% | 601 |
|
2024
Q3 | $633K | Buy |
27,400
+27,272
| +21,306% | +$631K | 0.02% | 581 |
|
2024
Q2 | $2.93K | Buy |
+128
| New | +$2.93K | ﹤0.01% | 2696 |
|
2023
Q2 | – | Sell |
-6,275
| Closed | -$141K | – | 3036 |
|
2023
Q1 | $141K | Hold |
6,275
| – | – | 0.01% | 898 |
|
2022
Q4 | $139K | Sell |
6,275
-992
| -14% | -$21.9K | 0.01% | 878 |
|
2022
Q3 | $160K | Hold |
7,267
| – | – | 0.01% | 783 |
|
2022
Q2 | $160K | Buy |
+7,267
| New | +$160K | 0.01% | 783 |
|
2021
Q4 | $114K | Sell |
4,625
-257
| -5% | -$6.34K | 0.01% | 919 |
|
2021
Q3 | $120K | Sell |
4,882
-6
| -0.1% | -$147 | ﹤0.01% | 1272 |
|
2021
Q2 | $121K | Buy |
4,888
+3
| +0.1% | +$74 | ﹤0.01% | 1298 |
|
2021
Q1 | $120K | Buy |
+4,885
| New | +$120K | ﹤0.01% | 1211 |
|