Key Financial Inc’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 | $1.37M | Buy |
59,366
+2,170
| +4% | +$50.1K | 0.28% | 66 |
|
|
2025
Q1 | $1.32M | Buy |
57,196
+2,935
| +5% | +$67.7K | 0.29% | 65 |
|
|
2024
Q4 | $1.25M | Buy |
54,261
+9,052
| +20% | +$209K | 0.28% | 66 |
|
|
2024
Q3 | $1.05M | Buy |
45,209
+7,585
| +20% | +$175K | 0.23% | 78 |
|
|
2024
Q2 | $862K | Buy |
37,624
+10,005
| +36% | +$229K | 0.21% | 88 |
|
|
2024
Q1 | $634K | Buy |
27,619
+14,035
| +103% | +$322K | 0.16% | 111 |
|
|
2023
Q4 | $309K | Buy |
13,584
+5,065
| +59% | +$115K | 0.08% | 174 |
|
|
2023
Q3 | $192K | Buy |
8,519
+4,322
| +103% | +$97.2K | 0.06% | 210 |
|
|
2023
Q2 | $94.6K | Hold |
4,197
| – | – | 0.03% | 306 |
|
|
2023
Q1 | $94.3K | Buy |
4,197
+600
| +17% | +$13.5K | 0.03% | 294 |
|
|
2022
Q4 | $78.2K | Hold |
3,597
| – | – | 0.04% | 289 |
|
|
2022
Q3 | $78K | Hold |
3,597
| – | – | 0.04% | 293 |
|
|
2022
Q2 | $79K | Hold |
3,597
| – | – | 0.04% | 283 |
|
|
2022
Q1 | $86K | Hold |
3,597
| – | – | 0.04% | 278 |
|
|
2021
Q4 | $88K | Hold |
3,597
| – | – | 0.04% | 253 |
|
|
2021
Q3 | $88K | Hold |
3,597
| – | – | 0.05% | 239 |
|
|
2021
Q2 | $89K | Hold |
3,597
| – | – | 0.05% | 244 |
|
|
2021
Q1 | $88K | Buy |
3,597
+220
| +7% | +$5.38K | 0.06% | 206 |
|
|
2020
Q4 | $83K | Buy |
+3,377
| New | +$83K | 0.06% | 196 |
|
|
2020
Q2 | – | Sell |
-1,301
| Closed | -$28K | – | 158 |
|
|
2020
Q1 | $28K | Buy |
+1,301
| New | +$28K | 0.03% | 290 |
|