MCP
Mirador Capital Partners’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Buy |
2,389,222
+110,487
| +5% | +$2.55M | 8.96% | 1 |
|
|
2025
Q1 | $52.5M | Sell |
2,278,735
-211,012
| -8% | -$4.86M | 9.2% | 1 |
|
|
2024
Q4 | $57.4M | Sell |
2,489,747
-309,980
| -11% | -$7.15M | 10.41% | 1 |
|
|
2024
Q3 | $64.7M | Buy |
2,799,727
+1,298,167
| +86% | +$30M | 11.65% | 1 |
|
|
2024
Q2 | $34.4M | Buy |
1,501,560
+428,240
| +40% | +$9.81M | 6.47% | 2 |
|
|
2024
Q1 | $24.6M | Buy |
1,073,320
+151,562
| +16% | +$3.48M | 4.7% | 2 |
|
|
2023
Q4 | $21M | Buy |
921,758
+883,616
| +2,317% | +$20.1M | 4.44% | 2 |
|
|
2023
Q3 | $857K | Buy |
38,142
+5,573
| +17% | +$125K | 0.2% | 86 |
|
|
2023
Q2 | $734K | Sell |
32,569
-222
| -0.7% | -$5.01K | 0.17% | 99 |
|
|
2023
Q1 | $737K | Buy |
32,791
+6,216
| +23% | +$140K | 0.17% | 88 |
|
|
2022
Q4 | $588K | Sell |
26,575
-448
| -2% | -$9.91K | 0.14% | 105 |
|
|
2022
Q3 | $588K | Buy |
27,023
+6,347
| +31% | +$138K | 0.14% | 94 |
|
|
2022
Q2 | $454K | Buy |
20,676
+11,881
| +135% | +$261K | 0.11% | 126 |
|
|
2022
Q1 | $209K | Buy |
+8,795
| New | +$209K | 0.04% | 193 |
|
|
2020
Q3 | – | Sell |
-9,630
| Closed | -$219K | – | 166 |
|
|
2020
Q2 | $219K | Sell |
9,630
-930
| -9% | -$21.2K | 0.08% | 145 |
|
|
2020
Q1 | $230K | Sell |
10,560
-9,981
| -49% | -$217K | 0.1% | 126 |
|
|
2019
Q4 | $509K | Buy |
+20,541
| New | +$509K | 0.21% | 101 |
|