Mercer Global Advisors’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.52M Sell
341,181
-9,746
-3% -$215K 0.02% 446
2025
Q1
$7.59M Sell
350,927
-3,634
-1% -$78.6K 0.02% 428
2024
Q4
$7.69M Sell
354,561
-5,637
-2% -$122K 0.02% 423
2024
Q3
$7.98M Buy
360,198
+43,342
+14% +$960K 0.02% 373
2024
Q2
$6.8M Buy
316,856
+57,821
+22% +$1.24M 0.02% 382
2024
Q1
$5.61M Buy
259,035
+76,274
+42% +$1.65M 0.02% 432
2023
Q4
$3.96M Buy
182,761
+33,525
+22% +$726K 0.01% 536
2023
Q3
$3.07M Buy
149,236
+35,104
+31% +$723K 0.01% 565
2023
Q2
$2.4M Buy
+114,132
New +$2.4M 0.01% 670