NewEdge Advisors’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
62,655
-2,783
| -4% | -$64.9K | 0.01% | 1084 |
|
|
2025
Q1 | $1.52M | Buy |
65,438
+4,952
| +8% | +$115K | 0.01% | 980 |
|
|
2024
Q4 | $1.41M | Buy |
60,486
+1,186
| +2% | +$27.6K | 0.01% | 993 |
|
|
2024
Q3 | $1.39M | Buy |
59,300
+4,993
| +9% | +$117K | 0.01% | 952 |
|
|
2024
Q2 | $1.25M | Buy |
54,307
+2,371
| +5% | +$54.7K | 0.01% | 962 |
|
|
2024
Q1 | $1.2M | Buy |
51,936
+1,094
| +2% | +$25.4K | 0.01% | 907 |
|
|
2023
Q4 | $1.18M | Buy |
50,842
+922
| +2% | +$21.3K | 0.01% | 863 |
|
|
2023
Q3 | $1.13M | Buy |
49,920
+1,236
| +3% | +$28K | 0.01% | 814 |
|
|
2023
Q2 | $1.11M | Sell |
48,684
-9,835
| -17% | -$224K | 0.01% | 814 |
|
|
2023
Q1 | $1.34M | Buy |
58,519
+3,679
| +7% | +$84.1K | 0.02% | 675 |
|
|
2022
Q4 | $14.7K | Buy |
54,840
+2,374
| +5% | +$635 | ﹤0.01% | 2234 |
|
|
2022
Q3 | $1.15M | Buy |
52,466
+2,617
| +5% | +$57.3K | 0.02% | 596 |
|
|
2022
Q2 | $1.11M | Buy |
49,849
+35,017
| +236% | +$778K | 0.02% | 633 |
|
|
2022
Q1 | $363K | Buy |
14,832
+5,542
| +60% | +$136K | 0.01% | 918 |
|
|
2021
Q4 | $238K | Buy |
+9,290
| New | +$238K | ﹤0.01% | 1437 |
|