LPL Financial’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
1,088,901
+211,112
| +24% | +$4.79M | 0.01% | 1118 |
|
|
2025
Q1 | $19.7M | Buy |
877,789
+196,294
| +29% | +$4.4M | 0.01% | 1158 |
|
|
2024
Q4 | $15.3M | Buy |
681,495
+48,626
| +8% | +$1.09M | 0.01% | 1239 |
|
|
2024
Q3 | $14.4M | Buy |
632,869
+265,214
| +72% | +$6.02M | 0.01% | 1219 |
|
|
2024
Q2 | $8.12M | Sell |
367,655
-24,350
| -6% | -$538K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $8.72M | Buy |
392,005
+74,170
| +23% | +$1.65M | ﹤0.01% | 1426 |
|
|
2023
Q4 | $7.11M | Buy |
317,835
+88,197
| +38% | +$1.97M | ﹤0.01% | 1456 |
|
|
2023
Q3 | $4.92M | Buy |
229,638
+45,603
| +25% | +$976K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $3.98M | Buy |
184,035
+32,562
| +21% | +$705K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $3.31M | Buy |
151,473
+108,067
| +249% | +$2.36M | ﹤0.01% | 1782 |
|
|
2022
Q4 | $928K | Buy |
43,406
+5,673
| +15% | +$121K | ﹤0.01% | 2702 |
|
|
2022
Q3 | $773K | Buy |
37,733
+13,541
| +56% | +$277K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $511K | Buy |
24,192
+1,383
| +6% | +$29.2K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $548K | Sell |
22,809
-37,024
| -62% | -$890K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $1.52M | Buy |
59,833
+38,787
| +184% | +$985K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $538K | Buy |
21,046
+8,355
| +66% | +$214K | ﹤0.01% | 3138 |
|
|
2021
Q2 | $326K | Buy |
+12,691
| New | +$326K | ﹤0.01% | 3514 |
|