Janney Montgomery Scott’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 | $316K | Sell |
13,707
-17,418
| -56% | -$402K | ﹤0.01% | 2312 |
|
2025
Q1 | $717K | Sell |
31,125
-10,464
| -25% | -$241K | ﹤0.01% | 1753 |
|
2024
Q4 | $959K | Sell |
41,589
-3,602
| -8% | -$83.1K | ﹤0.01% | 1558 |
|
2024
Q3 | $1.05M | Sell |
45,191
-879
| -2% | -$20.3K | ﹤0.01% | 1475 |
|
2024
Q2 | $1.06M | Buy |
46,070
+1,404
| +3% | +$32.2K | ﹤0.01% | 1412 |
|
2024
Q1 | $1.03M | Sell |
44,666
-1,251
| -3% | -$28.7K | ﹤0.01% | 1511 |
|
2023
Q4 | $1.04M | Sell |
45,917
-1,783
| -4% | -$40.5K | ﹤0.01% | 1423 |
|
2023
Q3 | $1.07M | Buy |
47,700
+354
| +0.7% | +$7.96K | ﹤0.01% | 1306 |
|
2023
Q2 | $1.07M | Sell |
47,346
-415
| -0.9% | -$9.36K | ﹤0.01% | 1376 |
|
2023
Q1 | $1.07M | Buy |
+47,761
| New | +$1.07M | ﹤0.01% | 1277 |
|
2022
Q1 | – | Sell |
-214,420
| Closed | -$5.27M | – | 2243 |
|
2021
Q4 | $5.27M | Buy |
214,420
+12,962
| +6% | +$318K | 0.02% | 611 |
|
2021
Q3 | $4.95M | Buy |
201,458
+9,606
| +5% | +$236K | 0.02% | 598 |
|
2021
Q2 | $4.74M | Buy |
191,852
+3,266
| +2% | +$80.7K | 0.02% | 602 |
|
2021
Q1 | $4.63M | Buy |
+188,586
| New | +$4.63M | 0.02% | 578 |
|