IMA Advisory Services’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.5K Sell
2,753
-2,142
-44% -$48.6K 0.01% 216
2025
Q1
$110K Sell
4,895
-203,449
-98% -$4.56M 0.01% 187
2024
Q4
$4.67M Buy
208,344
+21,805
+12% +$488K 0.56% 40
2024
Q3
$4.23M Buy
186,539
+317
+0.2% +$7.2K 0.92% 29
2024
Q2
$4.11M Buy
186,222
+94,411
+103% +$2.08M 1.82% 17
2024
Q1
$2.04M Buy
91,811
+23,423
+34% +$521K 0.97% 33
2023
Q4
$1.53M Buy
68,388
+43,643
+176% +$976K 0.77% 43
2023
Q3
$530K Buy
+24,745
New +$530K 0.14% 110