Mercer Global Advisors’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 | $849K | Sell |
36,786
-290,817
| -89% | -$6.71M | ﹤0.01% | 1270 |
|
|
2025
Q1 | $7.55M | Sell |
327,603
-32,456
| -9% | -$748K | 0.02% | 435 |
|
|
2024
Q4 | $8.31M | Sell |
360,059
-14,492
| -4% | -$334K | 0.02% | 400 |
|
|
2024
Q3 | $8.66M | Buy |
374,551
+48,580
| +15% | +$1.12M | 0.02% | 352 |
|
|
2024
Q2 | $7.47M | Buy |
325,971
+53,421
| +20% | +$1.22M | 0.02% | 363 |
|
|
2024
Q1 | $6.26M | Buy |
272,550
+62,560
| +30% | +$1.44M | 0.02% | 407 |
|
|
2023
Q4 | $4.77M | Sell |
209,990
-40,567
| -16% | -$922K | 0.01% | 483 |
|
|
2023
Q3 | $5.63M | Buy |
250,557
+16,506
| +7% | +$371K | 0.02% | 401 |
|
|
2023
Q2 | $5.28M | Buy |
234,051
+56,661
| +32% | +$1.28M | 0.02% | 441 |
|
|
2023
Q1 | $3.99M | Buy |
177,390
+100,537
| +131% | +$2.26M | 0.02% | 485 |
|
|
2022
Q4 | $1.7M | Buy |
76,853
+22,848
| +42% | +$505K | 0.01% | 720 |
|
|
2022
Q3 | $1.18M | Buy |
54,005
+35,739
| +196% | +$778K | 0.01% | 783 |
|
|
2022
Q2 | $401K | Buy |
18,266
+3,640
| +25% | +$79.9K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $348K | Buy |
+14,626
| New | +$348K | ﹤0.01% | 1434 |
|