Kessler Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,395
| Closed | -$31.5K | – | 164 |
|
|
2023
Q2 | $31.5K | Hold |
1,395
| – | – | 0.02% | 94 |
|
|
2023
Q1 | $31.4K | Hold |
1,395
| – | – | 0.02% | 104 |
|
|
2022
Q4 | $31K | Hold |
1,395
| – | – | 0.03% | 89 |
|
|
2022
Q3 | $30K | Hold |
1,395
| – | – | 0.02% | 107 |
|
|
2022
Q2 | $31K | Hold |
1,395
| – | – | 0.03% | 100 |
|
|
2022
Q1 | $33K | Hold |
1,395
| – | – | 0.02% | 111 |
|
|
2021
Q4 | $34K | Buy |
1,395
+1
| +0.1% | +$24 | 0.02% | 108 |
|
|
2021
Q3 | $34K | Sell |
1,394
-588
| -30% | -$14.3K | 0.02% | 107 |
|
|
2021
Q2 | $49K | Sell |
1,982
-229
| -10% | -$5.66K | 0.04% | 80 |
|
|
2021
Q1 | $54K | Hold |
2,211
| – | – | 0.07% | 60 |
|
|
2020
Q4 | $54K | Hold |
2,211
| – | – | 0.06% | 67 |
|
|
2020
Q3 | $52K | Buy |
2,211
+1,395
| +171% | +$32.8K | 0.06% | 66 |
|
|
2020
Q2 | $19K | Hold |
816
| – | – | 0.02% | 82 |
|
|
2020
Q1 | $17K | Hold |
816
| – | – | 0.02% | 84 |
|
|
2019
Q4 | $20K | Buy |
+816
| New | +$20K | 0.02% | 83 |
|