Old Mission Capital’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
Q1 | – | Sell |
-18,754
| Closed | -$420K | – | 914 |
|
|
2024
Q4 | $420K | Buy |
+18,754
| New | +$420K | 0.01% | 644 |
|
|
2024
Q2 | – | Sell |
-10,712
| Closed | -$238K | – | 873 |
|
|
2024
Q1 | $238K | Sell |
10,712
-95,174
| -90% | -$2.12M | ﹤0.01% | 781 |
|
|
2023
Q4 | $2.37M | Buy |
105,886
+95,628
| +932% | +$2.14M | 0.04% | 234 |
|
|
2023
Q3 | $220K | Buy |
+10,258
| New | +$220K | ﹤0.01% | 792 |
|
|
2023
Q2 | – | Sell |
-28,095
| Closed | -$614K | – | 906 |
|
|
2023
Q1 | $614K | Buy |
+28,095
| New | +$614K | 0.01% | 520 |
|