NewEdge Advisors’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
$1.35M Buy
61,387
+91
+0.1% +$2.01K 0.01% 1121
2025
Q1
$1.33M Buy
61,296
+4,439
+8% +$96.1K 0.01% 1036
2024
Q4
$1.23M Buy
56,857
+1,620
+3% +$35.1K 0.01% 1062
2024
Q3
$1.22M Buy
55,237
+5,163
+10% +$114K 0.01% 1009
2024
Q2
$1.08M Buy
50,074
+2,149
+4% +$46.1K 0.01% 1031
2024
Q1
$1.04M Buy
47,925
+45,394
+1,794% +$983K 0.01% 986
2023
Q4
$54.8K Buy
2,531
+844
+50% +$18.3K ﹤0.01% 2198
2023
Q3
$34.7K Sell
1,687
-57
-3% -$1.17K ﹤0.01% 2213
2023
Q2
$36.6K Buy
1,744
+19
+1% +$399 ﹤0.01% 2186
2023
Q1
$36.4K Sell
1,725
-392
-19% -$8.28K ﹤0.01% 2126
2022
Q4
$9.34K Buy
+2,117
New +$9.34K ﹤0.01% 2396