Morgan Stanley’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
1,030,615
+73,371
| +8% | +$1.67M | ﹤0.01% | 2647 |
|
|
2025
Q1 | $21.4M | Buy |
957,244
+44,063
| +5% | +$987K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $20.5M | Buy |
913,181
+550,553
| +152% | +$12.3M | ﹤0.01% | 2738 |
|
|
2024
Q3 | $8.23M | Buy |
362,628
+84,294
| +30% | +$1.91M | ﹤0.01% | 3577 |
|
|
2024
Q2 | $6.15M | Buy |
278,334
+22,554
| +9% | +$498K | ﹤0.01% | 3724 |
|
|
2024
Q1 | $5.69M | Sell |
255,780
-140,334
| -35% | -$3.12M | ﹤0.01% | 3815 |
|
|
2023
Q4 | $8.86M | Buy |
396,114
+197,611
| +100% | +$4.42M | ﹤0.01% | 4012 |
|
|
2023
Q3 | $4.25M | Buy |
198,503
+98,357
| +98% | +$2.11M | ﹤0.01% | 3870 |
|
|
2023
Q2 | $2.17M | Buy |
100,146
+6,507
| +7% | +$141K | ﹤0.01% | 4374 |
|
|
2023
Q1 | $2.04M | Buy |
93,639
+58,478
| +166% | +$1.28M | ﹤0.01% | 4450 |
|
|
2022
Q4 | $752K | Buy |
35,161
+10,332
| +42% | +$221K | ﹤0.01% | 5027 |
|
|
2022
Q3 | $509K | Sell |
24,829
-118,549
| -83% | -$2.43M | ﹤0.01% | 5259 |
|
|
2022
Q2 | $3.03M | Buy |
143,378
+3,449
| +2% | +$72.9K | ﹤0.01% | 4200 |
|
|
2022
Q1 | $3.36M | Buy |
139,929
+1,008
| +0.7% | +$24.2K | ﹤0.01% | 4093 |
|
|
2021
Q4 | $3.53M | Sell |
138,921
-4,345
| -3% | -$110K | ﹤0.01% | 4093 |
|
|
2021
Q3 | $3.66M | Buy |
143,266
+91,198
| +175% | +$2.33M | ﹤0.01% | 4048 |
|
|
2021
Q2 | $1.34M | Buy |
52,068
+16,778
| +48% | +$431K | ﹤0.01% | 4921 |
|
|
2021
Q1 | $896K | Buy |
35,290
+6,360
| +22% | +$161K | ﹤0.01% | 4799 |
|
|
2020
Q4 | $741K | Buy |
28,930
+27,778
| +2,411% | +$711K | ﹤0.01% | 4835 |
|
|
2020
Q3 | $28K | Hold |
1,152
| – | – | ﹤0.01% | 5931 |
|
|
2020
Q2 | $27K | Hold |
1,152
| – | – | ﹤0.01% | 5908 |
|
|
2020
Q1 | $25K | Buy |
+1,152
| New | +$25K | ﹤0.01% | 5725 |
|