NewEdge Advisors’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 | $1.4M | Sell |
61,562
-2,897
| -4% | -$65.8K | 0.01% | 1104 |
|
|
2025
Q1 | $1.44M | Buy |
64,459
+5,320
| +9% | +$119K | 0.01% | 1004 |
|
|
2024
Q4 | $1.32M | Buy |
59,139
+1,203
| +2% | +$26.9K | 0.01% | 1023 |
|
|
2024
Q3 | $1.32M | Buy |
57,936
+5,548
| +11% | +$126K | 0.01% | 977 |
|
|
2024
Q2 | $1.16M | Buy |
52,388
+2,328
| +5% | +$51.4K | 0.01% | 999 |
|
|
2024
Q1 | $1.11M | Buy |
50,060
+709
| +1% | +$15.8K | 0.01% | 952 |
|
|
2023
Q4 | $1.1M | Sell |
49,351
-840
| -2% | -$18.8K | 0.01% | 885 |
|
|
2023
Q3 | $1.07M | Buy |
50,191
+1,255
| +3% | +$26.9K | 0.01% | 839 |
|
|
2023
Q2 | $1.06M | Sell |
48,936
-597
| -1% | -$12.9K | 0.01% | 837 |
|
|
2023
Q1 | $1.08M | Buy |
49,533
+2,722
| +6% | +$59.4K | 0.01% | 755 |
|
|
2022
Q4 | $10.4K | Buy |
46,811
+3,369
| +8% | +$748 | ﹤0.01% | 2361 |
|
|
2022
Q3 | $890K | Buy |
43,442
+2,712
| +7% | +$55.6K | 0.01% | 688 |
|
|
2022
Q2 | $861K | Buy |
+40,730
| New | +$861K | 0.01% | 734 |
|