Harbour Investments’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 | – | Sell |
-5,000
| Closed | -$116K | – | 3623 |
|
|
2025
Q1 | $116K | Hold |
5,000
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q4 | $116K | Sell |
5,000
-126
| -2% | -$2.93K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $120K | Hold |
5,126
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q2 | $118K | Buy |
5,126
+126
| +3% | +$2.91K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $116K | Hold |
5,000
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q4 | $116K | Hold |
5,000
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q3 | $113K | Hold |
5,000
| – | – | 0.01% | 1005 |
|
|
2023
Q2 | $114K | Buy |
5,000
+1,050
| +27% | +$23.9K | 0.01% | 1001 |
|
|
2023
Q1 | $90.3K | Hold |
3,950
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q4 | $88.9K | Sell |
3,950
-700
| -15% | -$15.8K | 0.01% | 1059 |
|
|
2022
Q3 | $103K | Hold |
4,650
| – | – | 0.01% | 948 |
|
|
2022
Q2 | $103K | Buy |
+4,650
| New | +$103K | 0.01% | 948 |
|
|
2021
Q4 | $115K | Sell |
4,500
-750
| -14% | -$19.2K | 0.01% | 914 |
|
|
2021
Q3 | $135K | Hold |
5,250
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q2 | $136K | Buy |
5,250
+1,150
| +28% | +$29.8K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $105K | Buy |
+4,100
| New | +$105K | ﹤0.01% | 1276 |
|