HUB Investment Partners’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 | $803K | Sell |
34,789
-691
| -2% | -$15.9K | 0.03% | 277 |
|
|
2025
Q1 | $818K | Sell |
35,480
-19,806
| -36% | -$457K | 0.03% | 243 |
|
|
2024
Q4 | $1.28M | Sell |
55,286
-1,075
| -2% | -$24.8K | 0.05% | 186 |
|
|
2024
Q3 | $1.3M | Buy |
56,361
+7,057
| +14% | +$163K | 0.06% | 179 |
|
|
2024
Q2 | $1.13M | Sell |
49,304
-11,525
| -19% | -$264K | 0.04% | 173 |
|
|
2024
Q1 | $1.4M | Sell |
60,829
-3,624
| -6% | -$83.2K | 0.08% | 159 |
|
|
2023
Q4 | $1.47M | Buy |
64,453
+7,719
| +14% | +$175K | 0.1% | 141 |
|
|
2023
Q3 | $1.28M | Sell |
56,734
-2,781
| -5% | -$62.5K | 0.19% | 80 |
|
|
2023
Q2 | $1.34M | Buy |
59,515
+304
| +0.5% | +$6.86K | 0.22% | 77 |
|
|
2023
Q1 | $1.33M | Buy |
59,211
+33,363
| +129% | +$750K | 0.28% | 69 |
|
|
2022
Q4 | $571K | Sell |
25,848
-1,595
| -6% | -$35.3K | 0.12% | 63 |
|
|
2022
Q3 | $597K | Sell |
27,443
-3,971
| -13% | -$86.4K | 0.18% | 92 |
|
|
2022
Q2 | $690K | Sell |
31,414
-7,307
| -19% | -$160K | 0.22% | 90 |
|
|
2022
Q1 | $920K | Buy |
+38,721
| New | +$920K | 0.22% | 87 |
|
|
2021
Q3 | – | Sell |
-12,310
| Closed | -$304K | – | 196 |
|
|
2021
Q2 | $304K | Buy |
+12,310
| New | +$304K | 0.08% | 155 |
|
|
2021
Q1 | – | Sell |
-10,361
| Closed | -$243K | – | 214 |
|
|
2020
Q4 | $243K | Buy |
+10,361
| New | +$243K | 0.11% | 126 |
|