Osaic Holdings’s Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Sell |
42,193
-134,253
| -76% | -$2.87M | ﹤0.01% | 2306 |
|
|
2025
Q1 | $3.72M | Buy |
176,446
+134,253
| +318% | +$2.83M | 0.01% | 1220 |
|
|
2024
Q4 | $902K | Buy |
42,193
+25,746
| +157% | +$551K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $360K | Buy |
16,447
+328
| +2% | +$7.17K | ﹤0.01% | 3169 |
|
|
2024
Q2 | $338K | Buy |
16,119
+1,916
| +13% | +$40.2K | ﹤0.01% | 3097 |
|
|
2024
Q1 | $301K | Buy |
14,203
+1,387
| +11% | +$29.4K | ﹤0.01% | 3338 |
|
|
2023
Q4 | $271K | Buy |
12,816
+1,361
| +12% | +$28.8K | ﹤0.01% | 3680 |
|
|
2023
Q3 | $228K | Buy |
11,455
+2,037
| +22% | +$40.5K | ﹤0.01% | 3901 |
|
|
2023
Q2 | $192K | Buy |
9,418
+607
| +7% | +$12.3K | ﹤0.01% | 3923 |
|
|
2023
Q1 | $181K | Buy |
8,811
+1,751
| +25% | +$35.9K | ﹤0.01% | 3947 |
|
|
2022
Q4 | $141K | Buy |
7,060
+2,632
| +59% | +$52.6K | ﹤0.01% | 4141 |
|
|
2022
Q3 | $85K | Buy |
4,428
+4
| +0.1% | +$77 | ﹤0.01% | 4498 |
|
|
2022
Q2 | $88K | Buy |
4,424
+1,103
| +33% | +$21.9K | ﹤0.01% | 4518 |
|
|
2022
Q1 | $75K | Buy |
+3,321
| New | +$75K | ﹤0.01% | 4783 |
|