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MONECO 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 | $562K | Sell |
25,499
-8,970
| -26% | -$198K | 0.05% | 273 |
|
2025
Q1 | $746K | Sell |
34,469
-384
| -1% | -$8.31K | 0.08% | 216 |
|
2024
Q4 | $756K | Sell |
34,853
-3,658
| -9% | -$79.3K | 0.08% | 209 |
|
2024
Q3 | $853K | Sell |
38,511
-6,851
| -15% | -$152K | 0.11% | 179 |
|
2024
Q2 | $974K | Sell |
45,362
-259
| -0.6% | -$5.56K | 0.14% | 149 |
|
2024
Q1 | $988K | Sell |
45,621
-7,530
| -14% | -$163K | 0.16% | 153 |
|
2023
Q4 | $1.15M | Buy |
53,151
+2,281
| +4% | +$49.4K | 0.22% | 121 |
|
2023
Q3 | $1.05M | Buy |
50,870
+4,661
| +10% | +$96K | 0.28% | 91 |
|
2023
Q2 | $970K | Buy |
46,209
+25,865
| +127% | +$543K | 0.26% | 99 |
|
2023
Q1 | $429K | Buy |
20,344
+2,377
| +13% | +$50.2K | 0.13% | 184 |
|
2022
Q4 | $372K | Sell |
17,967
-1,453
| -7% | -$30.1K | 0.13% | 167 |
|
2022
Q3 | $390K | Buy |
+19,420
| New | +$390K | 0.16% | 151 |
|