HUB Investment Partners’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 | $3.98M | Sell |
170,492
-13,317
| -7% | -$311K | 0.13% | 134 |
|
|
2025
Q1 | $4.26M | Buy |
183,809
+4,360
| +2% | +$101K | 0.17% | 121 |
|
|
2024
Q4 | $4.18M | Sell |
179,449
-63,264
| -26% | -$1.47M | 0.18% | 115 |
|
|
2024
Q3 | $5.69M | Buy |
242,713
+8,940
| +4% | +$210K | 0.25% | 104 |
|
|
2024
Q2 | $5.39M | Buy |
233,773
+26,798
| +13% | +$618K | 0.2% | 103 |
|
|
2024
Q1 | $4.8M | Buy |
206,975
+27,717
| +15% | +$642K | 0.26% | 101 |
|
|
2023
Q4 | $4.15M | Buy |
179,258
+134,791
| +303% | +$3.12M | 0.28% | 98 |
|
|
2023
Q3 | $1.01M | Buy |
44,467
+586
| +1% | +$13.3K | 0.15% | 88 |
|
|
2023
Q2 | $1M | Buy |
43,881
+339
| +0.8% | +$7.73K | 0.17% | 87 |
|
|
2023
Q1 | $996K | Buy |
+43,542
| New | +$996K | 0.21% | 82 |
|