Osaic Holdings’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
95,221
-24,231
| -20% | -$530K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $2.58M | Buy |
119,452
+75,987
| +175% | +$1.64M | 0.01% | 1469 |
|
|
2024
Q4 | $942K | Buy |
43,465
+7,477
| +21% | +$162K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $797K | Buy |
35,988
+2,118
| +6% | +$46.9K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $727K | Sell |
33,870
-4,728
| -12% | -$102K | ﹤0.01% | 2454 |
|
|
2024
Q1 | $836K | Sell |
38,598
-6,421
| -14% | -$139K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $975K | Buy |
45,019
+13,937
| +45% | +$302K | ﹤0.01% | 2536 |
|
|
2023
Q3 | $640K | Buy |
31,082
+10,968
| +55% | +$226K | ﹤0.01% | 3037 |
|
|
2023
Q2 | $422K | Buy |
20,114
+1,662
| +9% | +$34.9K | ﹤0.01% | 3289 |
|
|
2023
Q1 | $389K | Buy |
18,452
+931
| +5% | +$19.7K | ﹤0.01% | 3305 |
|
|
2022
Q4 | $363K | Buy |
17,521
+1,516
| +9% | +$31.4K | ﹤0.01% | 3322 |
|
|
2022
Q3 | $322K | Sell |
16,005
-78
| -0.5% | -$1.57K | ﹤0.01% | 3311 |
|
|
2022
Q2 | $336K | Buy |
16,083
+1,290
| +9% | +$27K | ﹤0.01% | 3328 |
|
|
2022
Q1 | $351K | Buy |
14,793
+3,094
| +26% | +$73.4K | ﹤0.01% | 3553 |
|
|
2021
Q4 | $296K | Buy |
11,699
+2,574
| +28% | +$65.1K | ﹤0.01% | 3575 |
|
|
2021
Q3 | $232K | Buy |
9,125
+2,369
| +35% | +$60.2K | ﹤0.01% | 3769 |
|
|
2021
Q2 | $173K | Buy |
6,756
+1,533
| +29% | +$39.3K | ﹤0.01% | 3985 |
|
|
2021
Q1 | $132K | Buy |
+5,223
| New | +$132K | ﹤0.01% | 4126 |
|