Osaic Holdings’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Buy |
662,459
+284,411
| +75% | +$6.41M | 0.02% | 693 |
|
|
2025
Q4 | $8.55M | Buy |
378,048
+84,241
| +29% | +$1.91M | 0.01% | 1038 |
|
|
2025
Q3 | $6.68M | Buy |
293,807
+62,312
| +27% | +$1.42M | 0.01% | 1258 |
|
|
2025
Q2 | $5.26M | Buy |
231,495
+112,013
| +94% | +$2.52M | 0.01% | 1208 |
|
|
2025
Q1 | $2.68M | Buy |
119,482
+37,657
| +46% | +$850K | 0.01% | 1440 |
|
|
2024
Q4 | $1.83M | Buy |
81,825
+14,536
| +22% | +$328K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $1.53M | Buy |
67,289
+22,165
| +49% | +$497K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $996K | Sell |
45,124
-9,608
| -18% | -$212K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $1.22M | Sell |
54,732
-5,061
| -8% | -$113K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $1.34M | Sell |
59,793
-4,343
| -7% | -$94.3K | ﹤0.01% | 2218 |
|
|
2023
Q3 | $1.37M | Buy |
64,136
+25,041
| +64% | +$542K | ﹤0.01% | 2334 |
|
|
2023
Q2 | $846K | Buy |
39,095
+8,097
| +26% | +$175K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $677K | Buy |
30,998
+9,457
| +44% | +$205K | ﹤0.01% | 2832 |
|
|
2022
Q4 | $460K | Buy |
21,541
+428
| +2% | +$9.12K | ﹤0.01% | 3103 |
|
|
2022
Q3 | $433K | Buy |
21,113
+829
| +4% | +$18.1K | ﹤0.01% | 3025 |
|
|
2022
Q2 | $429K | Buy |
20,284
+831
| +4% | +$18.8K | ﹤0.01% | 3078 |
|
|
2022
Q1 | $467K | Buy |
19,453
+1,815
| +10% | +$44.4K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $448K | Buy |
17,638
+2,583
| +17% | +$65.6K | ﹤0.01% | 3169 |
|
|
2021
Q3 | $385K | Buy |
15,055
+1,608
| +12% | +$41.2K | ﹤0.01% | 3301 |
|
|
2021
Q2 | $345K | Buy |
13,447
+1,885
| +16% | +$48.1K | ﹤0.01% | 3391 |
|
|
2021
Q1 | $293K | Buy |
11,562
+7,724
| +201% | +$196K | ﹤0.01% | 3398 |
|
|
2020
Q4 | $98K | Buy |
3,838
+1,406
| +58% | +$35.3K | ﹤0.01% | 4057 |
|
|
2020
Q3 | $59K | Buy |
2,432
+402
| +20% | +$9.84K | ﹤0.01% | 4176 |
|
|
2020
Q2 | $47K | Buy |
2,030
+300
| +17% | +$6.92K | ﹤0.01% | 4229 |
|
|
2020
Q1 | $38K | Buy |
+1,730
| New | +$42.4K | ﹤0.01% | 4184 |
|
Other funds holding BSJR
MCP
LFG
ATPW
