IRON Financial’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
$600K Buy
25,719
+151
+0.6% +$3.52K 0.31% 53
2025
Q1
$593K Sell
25,568
-853
-3% -$19.8K 0.33% 49
2024
Q4
$615K Sell
26,421
-4,696
-15% -$109K 0.35% 49
2024
Q3
$730K Sell
31,117
-10,412
-25% -$244K 0.4% 49
2024
Q2
$958K Sell
41,529
-911
-2% -$21K 0.54% 37
2024
Q1
$984K Buy
42,440
+586
+1% +$13.6K 0.55% 33
2023
Q4
$968K Sell
41,854
-3,093
-7% -$71.5K 0.55% 33
2023
Q3
$1.02M Buy
44,947
+862
+2% +$19.5K 0.59% 33
2023
Q2
$1.01M Sell
44,085
-1,151
-3% -$26.2K 0.54% 36
2023
Q1
$1.03M Buy
45,236
+1,337
+3% +$30.6K 0.57% 35
2022
Q4
$988K Sell
43,899
-1,607
-4% -$36.2K 0.57% 38
2022
Q3
$996K Sell
45,506
-452
-1% -$9.89K 0.55% 32
2022
Q2
$1.02M Buy
45,958
+2,737
+6% +$60.8K 0.53% 32
2022
Q1
$1.06M Buy
43,221
+24,447
+130% +$598K 0.49% 33
2021
Q4
$482K Buy
18,774
+4,848
+35% +$124K 0.22% 58
2021
Q3
$358K Buy
+13,926
New +$358K 0.17% 70