Missouri Trust & Investment Company’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23
| Closed | -$499 | – | 420 |
|
|
2024
Q4 | $499 | Hold |
23
| – | – | ﹤0.01% | 419 |
|
|
2024
Q3 | $510 | Hold |
23
| – | – | ﹤0.01% | 378 |
|
|
2024
Q2 | $494 | Hold |
23
| – | – | ﹤0.01% | 386 |
|
|
2024
Q1 | $498 | Sell |
23
-200
| -90% | -$4.33K | ﹤0.01% | 396 |
|
|
2023
Q4 | $4.83K | Sell |
223
-90
| -29% | -$1.95K | ﹤0.01% | 335 |
|
|
2023
Q3 | $6.45K | Hold |
313
| – | – | ﹤0.01% | 325 |
|
|
2023
Q2 | $6.57K | Buy |
+313
| New | +$6.57K | ﹤0.01% | 356 |
|