IF
Ironwood Financial’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 | $9.94M | Hold |
431,407
| – | – | 2.13% | 11 |
|
|
2025
Q1 | $9.94M | Sell |
431,407
-27,131
| -6% | -$625K | 2.13% | 11 |
|
|
2024
Q4 | $10.6M | Buy |
458,538
+3,268
| +0.7% | +$75.4K | 2.22% | 9 |
|
|
2024
Q3 | $10.5M | Buy |
455,270
+38,615
| +9% | +$893K | 2.21% | 9 |
|
|
2024
Q2 | $9.55M | Buy |
416,655
+11,882
| +3% | +$272K | 2.14% | 8 |
|
|
2024
Q1 | $9.29M | Sell |
404,773
-63,726
| -14% | -$1.46M | 2.14% | 8 |
|
|
2023
Q4 | $10.6M | Sell |
468,499
-29,090
| -6% | -$661K | 2.58% | 7 |
|
|
2023
Q3 | $11.2M | Buy |
497,589
+10,763
| +2% | +$242K | 3.01% | 9 |
|
|
2023
Q2 | $11M | Buy |
486,826
+32,876
| +7% | +$741K | 2.89% | 9 |
|
|
2023
Q1 | $10.2M | Buy |
453,950
+49,096
| +12% | +$1.1M | 2.85% | 9 |
|
|
2022
Q4 | $8.95M | Sell |
404,854
-8,435
| -2% | -$186K | 2.79% | 9 |
|
|
2022
Q3 | $8.99M | Buy |
413,289
+11,558
| +3% | +$251K | 2.98% | 10 |
|
|
2022
Q2 | $8.82M | Buy |
401,731
+15,726
| +4% | +$345K | 2.83% | 10 |
|
|
2022
Q1 | $9.18M | Buy |
386,005
+19,345
| +5% | +$460K | 2.59% | 9 |
|
|
2021
Q4 | $9.01M | Buy |
366,660
+18,097
| +5% | +$444K | 2.47% | 10 |
|
|
2021
Q3 | $8.57M | Buy |
348,563
+6,977
| +2% | +$172K | 2.51% | 11 |
|
|
2021
Q2 | $8.44M | Buy |
341,586
+10,253
| +3% | +$253K | 2.54% | 12 |
|
|
2021
Q1 | $8.13M | Buy |
331,333
+306,175
| +1,217% | +$7.52M | 2.65% | 14 |
|
|
2020
Q4 | $617K | Buy |
25,158
+2,627
| +12% | +$64.4K | 0.23% | 68 |
|
|
2020
Q3 | $529K | Buy |
22,531
+1,899
| +9% | +$44.6K | 0.27% | 47 |
|
|
2020
Q2 | $470K | Buy |
20,632
+544
| +3% | +$12.4K | 0.25% | 44 |
|
|
2020
Q1 | $428K | Sell |
20,088
-11,727
| -37% | -$250K | 0.29% | 27 |
|
|
2019
Q4 | $789K | Buy |
31,815
+17,442
| +121% | +$433K | 0.36% | 30 |
|
|
2019
Q3 | $352K | Sell |
14,373
-119,951
| -89% | -$2.94M | 0.17% | 38 |
|
|
2019
Q2 | $3.29M | Buy |
134,324
+43,391
| +48% | +$1.06M | 1.61% | 17 |
|
|
2019
Q1 | $2.19M | Buy |
90,933
+83,297
| +1,091% | +$2.01M | 1.13% | 23 |
|
|
2018
Q4 | $171K | Buy |
7,636
+209
| +3% | +$4.68K | 0.1% | 50 |
|
|
2018
Q3 | $180K | Buy |
+7,427
| New | +$180K | 0.1% | 52 |
|