Ocean Park Asset Management’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
2024 Q3	–	Sell	-691,600	Closed	-$15.8M	–	80
2024 Q2	$15.8M	Hold	691,600	–	–	0.75%	31
2024 Q1	$15.9M	Buy	691,600 +140,900	+26%	+$3.23M	0.75%	33
2023 Q4	$12.5M	Hold	550,700	–	–	0.61%	35
2023 Q3	$12.4M	Buy	+550,700	New	+$12.4M	0.55%	24