IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,752
| Closed | -$1.49M | – | 4930 |
|
|
2025
Q1 | $1.49M | Sell |
64,752
-2,326
| -3% | -$53.6K | 0.05% | 436 |
|
|
2024
Q4 | $1.55M | Sell |
67,078
-7,090
| -10% | -$164K | 0.05% | 409 |
|
|
2024
Q3 | $1.71M | Buy |
74,168
+2,128
| +3% | +$49.2K | 0.06% | 335 |
|
|
2024
Q2 | $1.65M | Buy |
72,040
+915
| +1% | +$21K | 0.07% | 310 |
|
|
2024
Q1 | $1.63M | Sell |
71,125
-18,822
| -21% | -$432K | 0.07% | 293 |
|
|
2023
Q4 | $2.04M | Buy |
89,947
+16,924
| +23% | +$385K | 0.1% | 231 |
|
|
2023
Q3 | $1.64M | Buy |
73,023
+290
| +0.4% | +$6.52K | 0.07% | 281 |
|
|
2023
Q2 | $1.64M | Sell |
72,733
-772
| -1% | -$17.4K | 0.07% | 299 |
|
|
2023
Q1 | $1.77M | Sell |
73,505
-724
| -1% | -$17.4K | 0.08% | 255 |
|
|
2022
Q4 | $1.79M | Buy |
74,229
+8,536
| +13% | +$205K | 0.05% | 407 |
|
|
2022
Q3 | $1.58M | Buy |
65,693
+43,773
| +200% | +$1.05M | 0.04% | 483 |
|
|
2022
Q2 | $526K | Hold |
21,920
| – | – | 0.02% | 828 |
|
|
2022
Q1 | $526K | Buy |
+21,920
| New | +$526K | 0.02% | 828 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3472 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3191 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3117 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3039 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2923 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2808 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2812 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2907 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3112 |
|
|
2018
Q4 | – | Sell |
-825
| Closed | -$20K | – | 3490 |
|
|
2018
Q3 | $20K | Buy |
+825
| New | +$20K | ﹤0.01% | 2419 |
|