Morgan Stanley’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.1M	Buy	1,202,092 +17,400	+1%	+$382K	﹤0.01%	2692
2025 Q4	$26.1M	Buy	1,184,692 +672,948	+132%	+$14.8M	﹤0.01%	2683
2025 Q3	$11.3M	Buy	511,744 +5,404	+1%	+$119K	﹤0.01%	3441
2025 Q2	$11.2M	Sell	506,340 -96,141	-16%	-$2.08M	﹤0.01%	3336
2025 Q1	$13M	Buy	602,481 +144,040	+31%	+$3.16M	﹤0.01%	3103
2024 Q4	$9.94M	Buy	458,441 +47,163	+11%	+$1.04M	﹤0.01%	3426
2024 Q3	$9.11M	Buy	411,278 +110,809	+37%	+$2.42M	﹤0.01%	3500
2024 Q2	$6.45M	Buy	300,469 +44,552	+17%	+$957K	﹤0.01%	3681
2024 Q1	$5.54M	Sell	255,917 -32,635	-11%	-$704K	﹤0.01%	3839
2023 Q4	$6.25M	Buy	288,552 +199,085	+223%	+$4.16M	﹤0.01%	4242
2023 Q3	$1.84M	Buy	89,467 +21,476	+32%	+$449K	﹤0.01%	4440
2023 Q2	$1.43M	Sell	67,991 -29,409	-30%	-$616K	﹤0.01%	4620
2023 Q1	$2.06M	Sell	97,400 -9,672	-9%	-$204K	﹤0.01%	4446
2022 Q4	$2.21M	Buy	107,072 +35,093	+49%	+$729K	﹤0.01%	4391
2022 Q3	$1.45M	Sell	71,979 -2,053	-3%	-$44K	﹤0.01%	4638
2022 Q2	$1.55M	Buy	74,032 +28	+0%	+$623	﹤0.01%	4717
2022 Q1	$1.75M	Buy	74,004 +16,806	+29%	+$406K	﹤0.01%	4613
2021 Q4	$1.45M	Buy	57,198 +25,837	+82%	+$653K	﹤0.01%	4823
2021 Q3	$800K	Buy	+31,361	New	+$802K	﹤0.01%	5194