Old Mission Capital’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 | $1.5M | Buy |
65,038
+52,746
| +429% | +$1.22M | 0.03% | 294 |
|
|
2025
Q1 | $283K | Buy |
12,292
+3,360
| +38% | +$77.4K | ﹤0.01% | 762 |
|
|
2024
Q4 | $206K | Buy |
+8,932
| New | +$206K | ﹤0.01% | 830 |
|
|
2024
Q3 | – | Sell |
-444,318
| Closed | -$10.2M | – | 866 |
|
|
2024
Q2 | $10.2M | Buy |
444,318
+361,853
| +439% | +$8.29M | 0.17% | 57 |
|
|
2024
Q1 | $1.89M | Buy |
+82,465
| New | +$1.89M | 0.03% | 241 |
|
|
2023
Q4 | – | Sell |
-45,203
| Closed | -$1.02M | – | 937 |
|
|
2023
Q3 | $1.02M | Buy |
+45,203
| New | +$1.02M | 0.02% | 389 |
|
|
2023
Q2 | – | Sell |
-33,400
| Closed | -$751K | – | 905 |
|
|
2023
Q1 | $751K | Buy |
+33,400
| New | +$751K | 0.01% | 448 |
|