IWC
Integrated Wealth Concepts’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Sell |
355,765
-21,247
| -6% | -$490K | 0.08% | 233 |
|
|
2025
Q1 | $8.69M | Sell |
377,012
-30,595
| -8% | -$705K | 0.1% | 191 |
|
|
2024
Q4 | $9.4M | Sell |
407,607
-4,688
| -1% | -$108K | 0.11% | 181 |
|
|
2024
Q3 | $9.53M | Buy |
412,295
+25,109
| +6% | +$581K | 0.12% | 177 |
|
|
2024
Q2 | $8.87M | Sell |
387,186
-39,664
| -9% | -$909K | 0.12% | 172 |
|
|
2024
Q1 | $9.8M | Sell |
426,850
-17,196
| -4% | -$395K | 0.14% | 162 |
|
|
2023
Q4 | $10.1M | Sell |
444,046
-72,085
| -14% | -$1.64M | 0.17% | 146 |
|
|
2023
Q3 | $11.6M | Sell |
516,131
-20,165
| -4% | -$453K | 0.2% | 120 |
|
|
2023
Q2 | $12.1M | Sell |
536,296
-161,877
| -23% | -$3.65M | 0.21% | 118 |
|
|
2023
Q1 | $15.7M | Sell |
698,173
-4,474
| -0.6% | -$101K | 0.32% | 69 |
|
|
2022
Q4 | $15.5M | Sell |
702,647
-13,685
| -2% | -$303K | 0.42% | 47 |
|
|
2022
Q3 | $15.6M | Buy |
716,332
+301,835
| +73% | +$6.56M | 0.5% | 47 |
|
|
2022
Q2 | $9.1M | Sell |
414,497
-6,449
| -2% | -$142K | 0.28% | 77 |
|
|
2022
Q1 | $10M | Sell |
420,946
-5,162
| -1% | -$123K | 0.31% | 70 |
|
|
2021
Q4 | $10.5M | Sell |
426,108
-73,448
| -15% | -$1.8M | 0.31% | 68 |
|
|
2021
Q3 | $12.3M | Buy |
499,556
+215,456
| +76% | +$5.3M | 0.4% | 53 |
|
|
2021
Q2 | $7.02M | Buy |
284,100
+22,298
| +9% | +$551K | 0.25% | 89 |
|
|
2021
Q1 | $6.43M | Sell |
261,802
-14,547
| -5% | -$357K | 0.26% | 80 |
|
|
2020
Q4 | $6.77M | Sell |
276,349
-20,935
| -7% | -$513K | 0.32% | 71 |
|
|
2020
Q3 | $6.98M | Buy |
+297,284
| New | +$6.98M | 0.43% | 54 |
|