Invesco’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 | $3.04M | Buy |
133,930
+30,022
| +29% | +$682K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $2.33M | Sell |
103,908
-3,461
| -3% | -$77.5K | ﹤0.01% | 2476 |
|
|
2024
Q4 | $2.41M | Sell |
107,369
-7,154
| -6% | -$160K | ﹤0.01% | 2538 |
|
|
2024
Q3 | $2.6M | Buy |
+114,523
| New | +$2.6M | ﹤0.01% | 2497 |
|
|
2023
Q1 | – | Sell |
-57,892
| Closed | -$1.24M | – | 3857 |
|
|
2022
Q4 | $1.24M | Buy |
57,892
+7,445
| +15% | +$159K | ﹤0.01% | 2823 |
|
|
2022
Q3 | $1.03M | Buy |
+50,447
| New | +$1.03M | ﹤0.01% | 2902 |
|
|
2021
Q4 | – | Sell |
-54,046
| Closed | -$1.38M | – | 3998 |
|
|
2021
Q3 | $1.38M | Sell |
54,046
-7,901
| -13% | -$202K | ﹤0.01% | 2948 |
|
|
2021
Q2 | $1.59M | Buy |
61,947
+43,955
| +244% | +$1.13M | ﹤0.01% | 2921 |
|
|
2021
Q1 | $457K | Buy |
17,992
+330
| +2% | +$8.38K | ﹤0.01% | 3358 |
|
|
2020
Q4 | $453K | Buy |
+17,662
| New | +$453K | ﹤0.01% | 3226 |
|