Mercer Global Advisors’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 | $7.55M | Sell |
332,394
-8,483
| -2% | -$193K | 0.02% | 442 |
|
|
2025
Q1 | $7.64M | Sell |
340,877
-16,182
| -5% | -$363K | 0.02% | 426 |
|
|
2024
Q4 | $8M | Sell |
357,059
-2,497
| -0.7% | -$55.9K | 0.02% | 409 |
|
|
2024
Q3 | $8.16M | Buy |
359,556
+43,153
| +14% | +$979K | 0.02% | 366 |
|
|
2024
Q2 | $6.99M | Buy |
316,403
+58,363
| +23% | +$1.29M | 0.02% | 378 |
|
|
2024
Q1 | $5.74M | Buy |
258,040
+57,203
| +28% | +$1.27M | 0.02% | 424 |
|
|
2023
Q4 | $4.49M | Sell |
200,837
-47,228
| -19% | -$1.06M | 0.01% | 497 |
|
|
2023
Q3 | $5.31M | Buy |
248,065
+19,120
| +8% | +$409K | 0.02% | 418 |
|
|
2023
Q2 | $4.96M | Buy |
228,945
+139,521
| +156% | +$3.02M | 0.02% | 456 |
|
|
2023
Q1 | $1.95M | Buy |
89,424
+12,550
| +16% | +$274K | 0.01% | 689 |
|
|
2022
Q4 | $1.64M | Buy |
76,874
+23,055
| +43% | +$493K | 0.01% | 735 |
|
|
2022
Q3 | $1.1M | Buy |
53,819
+35,941
| +201% | +$737K | 0.01% | 808 |
|
|
2022
Q2 | $378K | Buy |
17,878
+3,914
| +28% | +$82.8K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $335K | Buy |
+13,964
| New | +$335K | ﹤0.01% | 1454 |
|