Orion Portfolio Solutions’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.2M | Buy |
51,876
+189
| +0.4% | +$4.38K | 0.01% | 981 |
|
|
2024
Q4 | $1.2M | Buy |
51,687
+2,502
| +5% | +$58.2K | 0.01% | 948 |
|
|
2024
Q3 | $1.15M | Sell |
49,185
-530
| -1% | -$12.4K | 0.01% | 975 |
|
|
2024
Q2 | $1.15M | Buy |
49,715
+4,204
| +9% | +$97K | 0.01% | 925 |
|
|
2024
Q1 | $1.05M | Buy |
45,511
+4,773
| +12% | +$111K | 0.01% | 960 |
|
|
2023
Q4 | $942K | Sell |
40,738
-89,499
| -69% | -$2.07M | 0.01% | 970 |
|
|
2023
Q3 | $2.95M | Buy |
130,237
+52,662
| +68% | +$1.19M | 0.04% | 451 |
|
|
2023
Q2 | $1.77M | Buy |
+77,575
| New | +$1.77M | 0.02% | 715 |
|
|
2020
Q3 | – | Sell |
-41
| Closed | -$1K | – | 646 |
|
|
2020
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1919 |
|