HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,256
| Closed | -$924K | – | 3475 |
|
|
2024
Q2 | $924K | Buy |
+40,256
| New | +$924K | ﹤0.01% | 1893 |
|
|
2023
Q1 | – | Sell |
-162,004
| Closed | -$3.59M | – | 3133 |
|
|
2022
Q4 | $3.59M | Sell |
162,004
-25,862
| -14% | -$572K | 0.01% | 984 |
|
|
2022
Q3 | $4.09M | Sell |
187,866
-5,407
| -3% | -$118K | 0.01% | 880 |
|
|
2022
Q2 | $4.25M | Sell |
193,273
-5,427
| -3% | -$119K | 0.01% | 894 |
|
|
2022
Q1 | $4.73M | Buy |
198,700
+2,400
| +1% | +$57.2K | 0.01% | 918 |
|
|
2021
Q4 | $4.82M | Buy |
196,300
+4,941
| +3% | +$121K | 0.01% | 925 |
|
|
2021
Q3 | $4.7M | Buy |
191,359
+2,987
| +2% | +$73.4K | 0.01% | 844 |
|
|
2021
Q2 | $4.65M | Buy |
+188,372
| New | +$4.65M | 0.01% | 827 |
|