Mercer Global Advisors’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 | $7.66M | Sell |
328,423
-6,688
| -2% | -$156K | 0.02% | 432 |
|
|
2025
Q1 | $7.77M | Sell |
335,111
-16,999
| -5% | -$394K | 0.02% | 415 |
|
|
2024
Q4 | $8.2M | Sell |
352,110
-6,888
| -2% | -$160K | 0.02% | 402 |
|
|
2024
Q3 | $8.42M | Buy |
358,998
+40,779
| +13% | +$957K | 0.02% | 357 |
|
|
2024
Q2 | $7.34M | Buy |
318,219
+59,525
| +23% | +$1.37M | 0.02% | 367 |
|
|
2024
Q1 | $6M | Buy |
258,694
+64,568
| +33% | +$1.5M | 0.02% | 419 |
|
|
2023
Q4 | $4.49M | Sell |
194,126
-41,052
| -17% | -$950K | 0.01% | 498 |
|
|
2023
Q3 | $5.32M | Buy |
235,178
+15,593
| +7% | +$353K | 0.02% | 414 |
|
|
2023
Q2 | $5.01M | Buy |
219,585
+132,238
| +151% | +$3.01M | 0.02% | 453 |
|
|
2023
Q1 | $2M | Buy |
87,347
+12,071
| +16% | +$276K | 0.01% | 683 |
|
|
2022
Q4 | $1.7M | Buy |
75,276
+22,374
| +42% | +$504K | 0.01% | 722 |
|
|
2022
Q3 | $1.16M | Buy |
52,902
+34,999
| +195% | +$765K | 0.01% | 791 |
|
|
2022
Q2 | $398K | Buy |
17,903
+3,792
| +27% | +$84.3K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $345K | Buy |
+14,111
| New | +$345K | ﹤0.01% | 1442 |
|