Ironwood Financial’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.26M | Sell |
399,427
-27,343
| -6% | -$636K | 1.62% | 16 |
|
|
2025
Q4 | $9.96M | Sell |
426,770
-45,410
| -10% | -$1.06M | 1.69% | 14 |
|
|
2025
Q3 | $11.1M | Buy |
472,180
+6,054
| +1% | +$142K | 1.96% | 10 |
|
|
2025
Q2 | $10.8M | Hold |
466,126
| – | – | 2.32% | 8 |
|
|
2025
Q1 | $10.8M | Buy |
466,126
+1,024
| +0.2% | +$23.9K | 2.32% | 8 |
|
|
2024
Q4 | $10.8M | Buy |
465,102
+7,077
| +2% | +$166K | 2.27% | 8 |
|
|
2024
Q3 | $10.7M | Buy |
458,025
+49,423
| +12% | +$1.15M | 2.26% | 8 |
|
|
2024
Q2 | $9.42M | Buy |
408,602
+17,471
| +4% | +$403K | 2.11% | 9 |
|
|
2024
Q1 | $9.07M | Sell |
391,131
-50,981
| -12% | -$1.18M | 2.08% | 9 |
|
|
2023
Q4 | $10.2M | Sell |
442,112
-27,546
| -6% | -$628K | 2.48% | 10 |
|
|
2023
Q3 | $10.6M | Buy |
469,658
+13,463
| +3% | +$307K | 2.86% | 11 |
|
|
2023
Q2 | $10.4M | Buy |
456,195
+31,248
| +7% | +$710K | 2.74% | 10 |
|
|
2023
Q1 | $9.72M | Buy |
424,947
+57,881
| +16% | +$1.32M | 2.71% | 12 |
|
|
2022
Q4 | $8.26M | Buy |
367,066
+4,298
| +1% | +$96.8K | 2.57% | 13 |
|
|
2022
Q3 | $7.94M | Buy |
362,768
+32,657
| +10% | +$745K | 2.63% | 14 |
|
|
2022
Q2 | $7.33M | Buy |
330,111
+1,612
| +0.5% | +$37.7K | 2.36% | 15 |
|
|
2022
Q1 | $8.03M | Buy |
328,499
+19,393
| +6% | +$482K | 2.27% | 14 |
|
|
2021
Q4 | $7.93M | Buy |
309,106
+24,008
| +8% | +$614K | 2.17% | 15 |
|
|
2021
Q3 | $7.32M | Buy |
285,098
+11,193
| +4% | +$288K | 2.14% | 14 |
|
|
2021
Q2 | $7.07M | Buy |
273,905
+17,084
| +7% | +$439K | 2.12% | 18 |
|
|
2021
Q1 | $6.57M | Buy |
256,821
+256,209
| +41,864% | +$6.55M | 2.14% | 18 |
|
|
2020
Q4 | $16K | Buy |
612
+7
| +1% | +$176 | 0.01% | 274 |
|
|
2020
Q3 | $15K | Buy |
+605
| New | +$14.9K | 0.01% | 224 |
|
Other funds holding BSJQ
MCP
DIM
JIP
CFO
