LPL Financial’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
1,507,539
+287,572
| +24% | +$6.71M | 0.01% | 936 |
|
|
2025
Q1 | $28.3M | Buy |
1,219,967
+80,107
| +7% | +$1.86M | 0.01% | 947 |
|
|
2024
Q4 | $26.5M | Buy |
1,139,860
+12,726
| +1% | +$296K | 0.01% | 932 |
|
|
2024
Q3 | $26.4M | Buy |
1,127,134
+123,723
| +12% | +$2.9M | 0.01% | 897 |
|
|
2024
Q2 | $23.1M | Buy |
1,003,411
+139,625
| +16% | +$3.22M | 0.01% | 891 |
|
|
2024
Q1 | $20M | Buy |
863,786
+182,717
| +27% | +$4.24M | 0.01% | 943 |
|
|
2023
Q4 | $15.8M | Buy |
681,069
+246,199
| +57% | +$5.69M | 0.01% | 981 |
|
|
2023
Q3 | $9.84M | Buy |
434,870
+88,574
| +26% | +$2M | 0.01% | 1169 |
|
|
2023
Q2 | $7.9M | Sell |
346,296
-46,811
| -12% | -$1.07M | 0.01% | 1272 |
|
|
2023
Q1 | $8.99M | Buy |
393,107
+111,562
| +40% | +$2.55M | 0.01% | 1157 |
|
|
2022
Q4 | $6.34M | Buy |
281,545
+953
| +0.3% | +$21.5K | 0.01% | 1309 |
|
|
2022
Q3 | $6.14M | Buy |
280,592
+121,127
| +76% | +$2.65M | 0.01% | 1235 |
|
|
2022
Q2 | $3.54M | Buy |
159,465
+10,714
| +7% | +$238K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $3.64M | Buy |
148,751
+32,240
| +28% | +$788K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $2.99M | Buy |
116,511
+71,710
| +160% | +$1.84M | ﹤0.01% | 1784 |
|
|
2021
Q3 | $1.15M | Buy |
44,801
+17,545
| +64% | +$450K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $704K | Sell |
27,256
-6,010
| -18% | -$155K | ﹤0.01% | 2857 |
|
|
2021
Q1 | $851K | Buy |
33,266
+7,347
| +28% | +$188K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $664K | Buy |
25,919
+9,757
| +60% | +$250K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $396K | Buy |
16,162
+3,986
| +33% | +$97.7K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $290K | Sell |
12,176
-3,240
| -21% | -$77.2K | ﹤0.01% | 2837 |
|
|
2020
Q1 | $340K | Buy |
+15,416
| New | +$340K | ﹤0.01% | 2385 |
|