Osaic Holdings’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
243,179
-105,035
| -30% | -$2.45M | 0.01% | 988 |
|
|
2025
Q1 | $8.07M | Buy |
348,214
+83,322
| +31% | +$1.93M | 0.02% | 793 |
|
|
2024
Q4 | $6.17M | Buy |
264,892
+58,276
| +28% | +$1.36M | 0.01% | 922 |
|
|
2024
Q3 | $4.85M | Buy |
206,616
+50,166
| +32% | +$1.18M | 0.01% | 1057 |
|
|
2024
Q2 | $3.61M | Sell |
156,450
-32,802
| -17% | -$757K | 0.01% | 1226 |
|
|
2024
Q1 | $4.39M | Buy |
189,252
+9,587
| +5% | +$222K | 0.01% | 1123 |
|
|
2023
Q4 | $4.16M | Buy |
179,665
+1,758
| +1% | +$40.7K | 0.01% | 1329 |
|
|
2023
Q3 | $4.03M | Buy |
177,907
+60,727
| +52% | +$1.37M | 0.01% | 1459 |
|
|
2023
Q2 | $2.67M | Buy |
117,180
+59,635
| +104% | +$1.36M | ﹤0.01% | 1632 |
|
|
2023
Q1 | $1.32M | Buy |
57,545
+18,888
| +49% | +$432K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $870K | Sell |
38,657
-16,098
| -29% | -$362K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $1.2M | Buy |
54,755
+3,113
| +6% | +$68.1K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $1.15M | Sell |
51,642
-302
| -0.6% | -$6.7K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $1.27M | Buy |
51,944
+8,783
| +20% | +$215K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $1.11M | Buy |
43,161
+21,030
| +95% | +$540K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $568K | Buy |
22,131
+2,242
| +11% | +$57.5K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $513K | Buy |
19,889
+1,593
| +9% | +$41.1K | ﹤0.01% | 3016 |
|
|
2021
Q1 | $468K | Buy |
18,296
+6,256
| +52% | +$160K | ﹤0.01% | 2923 |
|
|
2020
Q4 | $308K | Buy |
12,040
+2,709
| +29% | +$69.3K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $229K | Buy |
9,331
+44
| +0.5% | +$1.08K | ﹤0.01% | 3109 |
|
|
2020
Q2 | $221K | Buy |
9,287
+2,185
| +31% | +$52K | ﹤0.01% | 3044 |
|
|
2020
Q1 | $157K | Buy |
+7,102
| New | +$157K | ﹤0.01% | 3091 |
|