J.W. Cole Advisors’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
46,267
-8,072
| -15% | -$186K | 0.02% | 642 |
|
|
2025
Q1 | $1.25M | Buy |
54,339
+11,073
| +26% | +$255K | 0.04% | 461 |
|
|
2024
Q4 | $998K | Buy |
43,266
+18,984
| +78% | +$438K | 0.04% | 415 |
|
|
2024
Q3 | $561K | Buy |
24,282
+12,832
| +112% | +$297K | 0.02% | 560 |
|
|
2024
Q2 | $262K | Buy |
+11,450
| New | +$262K | 0.01% | 754 |
|
|
2023
Q2 | – | Sell |
-14,186
| Closed | -$319K | – | 765 |
|
|
2023
Q1 | $319K | Buy |
14,186
+1,198
| +9% | +$26.9K | 0.02% | 577 |
|
|
2022
Q4 | $287K | Sell |
12,988
-1
| -0% | -$22 | 0.02% | 572 |
|
|
2022
Q3 | $283K | Hold |
12,989
| – | – | 0.02% | 560 |
|
|
2022
Q2 | $285K | Buy |
12,989
+3,222
| +33% | +$70.7K | 0.02% | 570 |
|
|
2022
Q1 | $232K | Buy |
+9,767
| New | +$232K | 0.02% | 702 |
|