NewEdge Advisors’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 | $1.49M | Sell |
64,492
-1,890
| -3% | -$43.6K | 0.01% | 1076 |
|
|
2025
Q1 | $1.53M | Buy |
66,382
+5,349
| +9% | +$123K | 0.01% | 973 |
|
|
2024
Q4 | $1.41M | Buy |
61,033
+1,172
| +2% | +$27K | 0.01% | 992 |
|
|
2024
Q3 | $1.38M | Buy |
59,861
+4,881
| +9% | +$113K | 0.01% | 959 |
|
|
2024
Q2 | $1.26M | Buy |
54,980
+2,064
| +4% | +$47.3K | 0.01% | 957 |
|
|
2024
Q1 | $1.21M | Buy |
52,916
+1,301
| +3% | +$29.9K | 0.01% | 898 |
|
|
2023
Q4 | $1.17M | Buy |
51,615
+391
| +0.8% | +$8.89K | 0.01% | 866 |
|
|
2023
Q3 | $1.15M | Buy |
51,224
+349
| +0.7% | +$7.85K | 0.01% | 799 |
|
|
2023
Q2 | $1.15M | Sell |
50,875
-10,535
| -17% | -$238K | 0.01% | 800 |
|
|
2023
Q1 | $1.38M | Buy |
61,410
+5,750
| +10% | +$129K | 0.02% | 665 |
|
|
2022
Q4 | $14.8K | Buy |
55,660
+671
| +1% | +$178 | ﹤0.01% | 2232 |
|
|
2022
Q3 | $1.2M | Buy |
54,989
+1,371
| +3% | +$29.8K | 0.02% | 580 |
|
|
2022
Q2 | $1.18M | Buy |
53,618
+27,104
| +102% | +$595K | 0.02% | 610 |
|
|
2022
Q1 | $630K | Buy |
26,514
+116
| +0.4% | +$2.76K | 0.01% | 780 |
|
|
2021
Q4 | $648K | Buy |
26,398
+2,603
| +11% | +$63.9K | 0.01% | 943 |
|
|
2021
Q3 | $585K | Buy |
23,795
+2,497
| +12% | +$61.4K | 0.01% | 707 |
|
|
2021
Q2 | $526K | Buy |
21,298
+7,724
| +57% | +$191K | 0.01% | 727 |
|
|
2021
Q1 | $333K | Buy |
13,574
+77
| +0.6% | +$1.89K | 0.01% | 772 |
|
|
2020
Q4 | $331K | Buy |
+13,497
| New | +$331K | 0.01% | 725 |
|