LPL Financial’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 | $43.2M | Sell |
1,872,901
-68,719
| -4% | -$1.59M | 0.01% | 836 |
|
|
2025
Q1 | $44.8M | Buy |
1,941,620
+90,377
| +5% | +$2.08M | 0.02% | 730 |
|
|
2024
Q4 | $42.7M | Buy |
1,851,243
+220,251
| +14% | +$5.08M | 0.02% | 729 |
|
|
2024
Q3 | $37.7M | Buy |
1,630,992
+337,745
| +26% | +$7.81M | 0.02% | 734 |
|
|
2024
Q2 | $29.6M | Buy |
1,293,247
+163,000
| +14% | +$3.73M | 0.01% | 793 |
|
|
2024
Q1 | $25.9M | Buy |
1,130,247
+197,414
| +21% | +$4.53M | 0.01% | 821 |
|
|
2023
Q4 | $21.2M | Buy |
932,833
+222,355
| +31% | +$5.05M | 0.01% | 854 |
|
|
2023
Q3 | $16M | Buy |
710,478
+127,901
| +22% | +$2.88M | 0.01% | 904 |
|
|
2023
Q2 | $13.1M | Buy |
582,577
+89,009
| +18% | +$2.01M | 0.01% | 987 |
|
|
2023
Q1 | $11.1M | Buy |
493,568
+143,072
| +41% | +$3.22M | 0.01% | 1032 |
|
|
2022
Q4 | $7.75M | Buy |
350,496
+79,384
| +29% | +$1.76M | 0.01% | 1182 |
|
|
2022
Q3 | $5.9M | Buy |
271,112
+41,686
| +18% | +$907K | 0.01% | 1264 |
|
|
2022
Q2 | $5.04M | Sell |
229,426
-415
| -0.2% | -$9.11K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $5.46M | Buy |
229,841
+30,379
| +15% | +$722K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $4.9M | Buy |
199,462
+22,084
| +12% | +$542K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $4.36M | Buy |
177,378
+45,824
| +35% | +$1.13M | ﹤0.01% | 1490 |
|
|
2021
Q2 | $3.25M | Sell |
131,554
-9,971
| -7% | -$246K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $3.47M | Buy |
141,525
+36,232
| +34% | +$889K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $2.58M | Buy |
105,293
+26,467
| +34% | +$649K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $1.85M | Buy |
78,826
+6,770
| +9% | +$159K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $1.64M | Sell |
72,056
-9,753
| -12% | -$222K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $1.74M | Buy |
81,809
+24,056
| +42% | +$513K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $1.43M | Buy |
57,753
+5,172
| +10% | +$128K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $1.29M | Buy |
52,581
+4,922
| +10% | +$121K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $1.17M | Buy |
47,659
+1,107
| +2% | +$27.1K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $1.12M | Buy |
46,552
+1,769
| +4% | +$42.6K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $1.01M | Buy |
44,783
+32,062
| +252% | +$720K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $309K | Buy |
+12,721
| New | +$309K | ﹤0.01% | 2651 |
|