Legacy Financial Group (Iowa)’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
67,552
+1,797
| +3% | +$40.8K | 0.21% | 50 |
|
|
2025
Q1 | $1.47M | Buy |
65,755
+2,308
| +4% | +$51.7K | 0.23% | 47 |
|
|
2024
Q4 | $1.42M | Buy |
63,447
+7,169
| +13% | +$161K | 0.23% | 46 |
|
|
2024
Q3 | $1.28M | Buy |
56,278
+8,745
| +18% | +$199K | 0.25% | 40 |
|
|
2024
Q2 | $1.05M | Buy |
47,533
+22,936
| +93% | +$507K | 0.21% | 49 |
|
|
2024
Q1 | $547K | Buy |
+24,597
| New | +$547K | 0.11% | 65 |
|
|
2023
Q4 | – | Sell |
-14,230
| Closed | -$305K | – | 89 |
|
|
2023
Q3 | $305K | Buy |
+14,230
| New | +$305K | 0.07% | 76 |
|
|
2023
Q2 | – | Sell |
-12,021
| Closed | -$263K | – | 49 |
|
|
2023
Q1 | $263K | Buy |
12,021
+229
| +2% | +$5K | 0.07% | 46 |
|
|
2022
Q4 | $252K | Hold |
11,792
| – | – | 0.08% | 43 |
|
|
2022
Q3 | $242K | Hold |
11,792
| – | – | 0.08% | 35 |
|
|
2022
Q2 | $249K | Hold |
11,792
| – | – | 0.08% | 40 |
|
|
2022
Q1 | $283K | Sell |
11,792
-1,572
| -12% | -$37.7K | 0.08% | 44 |
|
|
2021
Q4 | $336K | Buy |
+13,364
| New | +$336K | 0.14% | 32 |
|