Osaic Holdings’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 | $8.4M | Buy |
364,180
+57,072
| +19% | +$1.32M | 0.02% | 794 |
|
|
2025
Q1 | $7.08M | Sell |
307,108
-94,132
| -23% | -$2.17M | 0.02% | 869 |
|
|
2024
Q4 | $9.26M | Buy |
401,240
+91,343
| +29% | +$2.11M | 0.02% | 707 |
|
|
2024
Q3 | $7.16M | Sell |
309,897
-194,943
| -39% | -$4.51M | 0.02% | 851 |
|
|
2024
Q2 | $11.6M | Sell |
504,840
-88,894
| -15% | -$2.04M | 0.03% | 578 |
|
|
2024
Q1 | $13.6M | Buy |
593,734
+64,621
| +12% | +$1.48M | 0.03% | 549 |
|
|
2023
Q4 | $12M | Sell |
529,113
-261,937
| -33% | -$5.95M | 0.02% | 694 |
|
|
2023
Q3 | $17.8M | Buy |
791,050
+352,528
| +80% | +$7.92M | 0.03% | 589 |
|
|
2023
Q2 | $9.89M | Buy |
438,522
+94,678
| +28% | +$2.13M | 0.02% | 767 |
|
|
2023
Q1 | $7.73M | Buy |
343,844
+279,047
| +431% | +$6.27M | 0.01% | 895 |
|
|
2022
Q4 | $1.43M | Buy |
64,797
+4,850
| +8% | +$107K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $1.3M | Buy |
59,947
+2,105
| +4% | +$45.8K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $1.27M | Sell |
57,842
-2,126
| -4% | -$46.6K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $1.43M | Buy |
59,968
+10,199
| +20% | +$243K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $1.22M | Buy |
49,769
+19,846
| +66% | +$487K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $736K | Buy |
29,923
+1,550
| +5% | +$38.1K | ﹤0.01% | 2627 |
|
|
2021
Q2 | $701K | Sell |
28,373
-2,882
| -9% | -$71.2K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $768K | Buy |
31,255
+4,113
| +15% | +$101K | ﹤0.01% | 2461 |
|
|
2020
Q4 | $665K | Buy |
27,142
+8,046
| +42% | +$197K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $449K | Sell |
19,096
-212
| -1% | -$4.99K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $440K | Sell |
19,308
-6,315
| -25% | -$144K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $547K | Buy |
+25,623
| New | +$547K | ﹤0.01% | 2013 |
|