Legacy Financial Group (Iowa)’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
722,580
-35,989
| -5% | -$840K | 2.35% | 15 |
|
|
2025
Q1 | $17.6M | Sell |
758,569
-14,401
| -2% | -$334K | 2.71% | 10 |
|
|
2024
Q4 | $18M | Buy |
772,970
+52,298
| +7% | +$1.22M | 2.91% | 9 |
|
|
2024
Q3 | $16.9M | Buy |
720,672
+12,591
| +2% | +$295K | 3.25% | 8 |
|
|
2024
Q2 | $16.3M | Buy |
708,081
+75,350
| +12% | +$1.74M | 3.21% | 6 |
|
|
2024
Q1 | $14.7M | Buy |
632,731
+614,528
| +3,376% | +$14.2M | 2.97% | 9 |
|
|
2023
Q4 | $421K | Sell |
18,203
-564,909
| -97% | -$13.1M | 1.91% | 18 |
|
|
2023
Q3 | $13.2M | Buy |
583,112
+37,350
| +7% | +$845K | 3.1% | 9 |
|
|
2023
Q2 | $12.4M | Buy |
545,762
+33,179
| +6% | +$756K | 3.21% | 10 |
|
|
2023
Q1 | $11.7M | Buy |
512,583
+33,541
| +7% | +$767K | 3.21% | 13 |
|
|
2022
Q4 | $10.8M | Buy |
479,042
+37,881
| +9% | +$853K | 3.23% | 14 |
|
|
2022
Q3 | $9.65M | Buy |
441,161
+27,094
| +7% | +$593K | 3.22% | 15 |
|
|
2022
Q2 | $9.2M | Buy |
414,067
+81,651
| +25% | +$1.81M | 2.9% | 15 |
|
|
2022
Q1 | $8.13M | Buy |
332,416
+79,259
| +31% | +$1.94M | 2.38% | 17 |
|
|
2021
Q4 | $6.45M | Buy |
253,157
+171,598
| +210% | +$4.37M | 2.77% | 14 |
|
|
2021
Q3 | $2.09M | Buy |
+81,559
| New | +$2.09M | 0.63% | 23 |
|
|
2021
Q2 | – | Sell |
-10,773
| Closed | -$276K | – | 65 |
|
|
2021
Q1 | $276K | Buy |
+10,773
| New | +$276K | 0.1% | 59 |
|