Morgan Stanley’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 | $23M | Sell |
996,877
-80,851
| -8% | -$1.87M | ﹤0.01% | 2663 |
|
|
2025
Q1 | $24.8M | Sell |
1,077,728
-39,747
| -4% | -$916K | ﹤0.01% | 2472 |
|
|
2024
Q4 | $25.8M | Buy |
1,117,475
+25,918
| +2% | +$598K | ﹤0.01% | 2514 |
|
|
2024
Q3 | $25.2M | Sell |
1,091,557
-10,637
| -1% | -$246K | ﹤0.01% | 2553 |
|
|
2024
Q2 | $25.3M | Buy |
1,102,194
+84,878
| +8% | +$1.94M | ﹤0.01% | 2408 |
|
|
2024
Q1 | $23.3M | Sell |
1,017,316
-257,774
| -20% | -$5.92M | ﹤0.01% | 2528 |
|
|
2023
Q4 | $29M | Buy |
1,275,090
+594,491
| +87% | +$13.5M | ﹤0.01% | 3010 |
|
|
2023
Q3 | $15.3M | Buy |
680,599
+17,225
| +3% | +$387K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $15M | Sell |
663,374
-53,774
| -7% | -$1.21M | ﹤0.01% | 2777 |
|
|
2023
Q1 | $16.1M | Sell |
717,148
-106,762
| -13% | -$2.4M | ﹤0.01% | 2655 |
|
|
2022
Q4 | $18.2M | Sell |
823,910
-59,035
| -7% | -$1.31M | ﹤0.01% | 2438 |
|
|
2022
Q3 | $19.2M | Sell |
882,945
-1,823
| -0.2% | -$39.7K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $19.4M | Buy |
884,768
+9,823
| +1% | +$216K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $20.8M | Buy |
874,945
+84,062
| +11% | +$2M | ﹤0.01% | 2073 |
|
|
2021
Q4 | $19.4M | Sell |
790,883
-12,654
| -2% | -$311K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $19.8M | Buy |
803,537
+84,810
| +12% | +$2.08M | ﹤0.01% | 2096 |
|
|
2021
Q2 | $17.8M | Buy |
718,727
+81,701
| +13% | +$2.02M | ﹤0.01% | 2285 |
|
|
2021
Q1 | $15.6M | Buy |
637,026
+173,225
| +37% | +$4.25M | ﹤0.01% | 2176 |
|
|
2020
Q4 | $11.4M | Buy |
463,801
+134,554
| +41% | +$3.3M | ﹤0.01% | 2372 |
|
|
2020
Q3 | $7.73M | Buy |
329,247
+71,836
| +28% | +$1.69M | ﹤0.01% | 2266 |
|
|
2020
Q2 | $5.86M | Buy |
257,411
+45,685
| +22% | +$1.04M | ﹤0.01% | 2513 |
|
|
2020
Q1 | $4.51M | Buy |
211,726
+158,976
| +301% | +$3.39M | ﹤0.01% | 2562 |
|
|
2019
Q4 | $1.31M | Buy |
52,750
+40,540
| +332% | +$1.01M | ﹤0.01% | 4342 |
|
|
2019
Q3 | $299K | Buy |
12,210
+3,011
| +33% | +$73.7K | ﹤0.01% | 4932 |
|
|
2019
Q2 | $225K | Buy |
9,199
+98
| +1% | +$2.4K | ﹤0.01% | 4973 |
|
|
2019
Q1 | $219K | Buy |
9,101
+3,470
| +62% | +$83.5K | ﹤0.01% | 5009 |
|
|
2018
Q4 | $126K | Buy |
5,631
+3,293
| +141% | +$73.7K | ﹤0.01% | 5460 |
|
|
2018
Q3 | $57K | Buy |
2,338
+664
| +40% | +$16.2K | ﹤0.01% | 5841 |
|
|
2018
Q2 | $41K | Buy |
1,674
+537
| +47% | +$13.2K | ﹤0.01% | 5957 |
|
|
2018
Q1 | $27K | Buy |
1,137
+613
| +117% | +$14.6K | ﹤0.01% | 6060 |
|
|
2017
Q4 | $13K | Buy |
+524
| New | +$13K | ﹤0.01% | 6172 |
|