Morgan Stanley’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 | $11.2M | Sell |
506,340
-96,141
| -16% | -$2.12M | ﹤0.01% | 3336 |
|
|
2025
Q1 | $13M | Buy |
602,481
+144,040
| +31% | +$3.12M | ﹤0.01% | 3103 |
|
|
2024
Q4 | $9.94M | Buy |
458,441
+47,163
| +11% | +$1.02M | ﹤0.01% | 3426 |
|
|
2024
Q3 | $9.11M | Buy |
411,278
+110,809
| +37% | +$2.46M | ﹤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% | -$707K | ﹤0.01% | 3839 |
|
|
2023
Q4 | $6.25M | Buy |
288,552
+199,085
| +223% | +$4.31M | ﹤0.01% | 4242 |
|
|
2023
Q3 | $1.84M | Buy |
89,467
+21,476
| +32% | +$442K | ﹤0.01% | 4440 |
|
|
2023
Q2 | $1.43M | Sell |
67,991
-29,409
| -30% | -$617K | ﹤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% | +$726K | ﹤0.01% | 4391 |
|
|
2022
Q3 | $1.45M | Sell |
71,979
-2,053
| -3% | -$41.3K | ﹤0.01% | 4638 |
|
|
2022
Q2 | $1.55M | Buy |
74,032
+28
| +0% | +$585 | ﹤0.01% | 4717 |
|
|
2022
Q1 | $1.75M | Buy |
74,004
+16,806
| +29% | +$398K | ﹤0.01% | 4613 |
|
|
2021
Q4 | $1.45M | Buy |
57,198
+25,837
| +82% | +$654K | ﹤0.01% | 4823 |
|
|
2021
Q3 | $800K | Buy |
+31,361
| New | +$800K | ﹤0.01% | 5194 |
|