Merit Financial Group’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 | – | Sell |
-81,692
| Closed | -$1.88M | – | 1700 |
|
|
2025
Q1 | $1.88M | Sell |
81,692
-52,430
| -39% | -$1.21M | 0.03% | 437 |
|
|
2024
Q4 | $3.09M | Hold |
134,122
| – | – | 0.06% | 271 |
|
|
2024
Q3 | $3.1M | Hold |
134,122
| – | – | 0.07% | 222 |
|
|
2024
Q2 | $3.07M | Sell |
134,122
-276
| -0.2% | -$6.32K | 0.07% | 212 |
|
|
2024
Q1 | $3.09M | Buy |
134,398
+124,921
| +1,318% | +$2.87M | 0.07% | 208 |
|
|
2023
Q4 | $215K | Sell |
9,477
-130,969
| -93% | -$2.98M | 0.01% | 709 |
|
|
2023
Q3 | $3.16M | Sell |
140,446
-288
| -0.2% | -$6.47K | 0.1% | 150 |
|
|
2023
Q2 | $3.17M | Buy |
140,734
+10,112
| +8% | +$228K | 0.1% | 151 |
|
|
2023
Q1 | $2.94M | Buy |
130,622
+86,157
| +194% | +$1.94M | 0.11% | 146 |
|
|
2022
Q4 | $983K | Hold |
44,465
| – | – | 0.04% | 301 |
|
|
2022
Q3 | $967K | Buy |
+44,465
| New | +$967K | 0.04% | 249 |
|