Osaic Holdings’s Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
9,340
-11,046
| -54% | -$284K | ﹤0.01% | 3451 |
|
|
2025
Q1 | $520K | Buy |
20,386
+8,946
| +78% | +$228K | ﹤0.01% | 2834 |
|
|
2024
Q4 | $294K | Sell |
11,440
-61
| -0.5% | -$1.57K | ﹤0.01% | 3244 |
|
|
2024
Q3 | $304K | Buy |
11,501
+4,000
| +53% | +$106K | ﹤0.01% | 3304 |
|
|
2024
Q2 | $191K | Buy |
7,501
+1,273
| +20% | +$32.3K | ﹤0.01% | 3600 |
|
|
2024
Q1 | $160K | Sell |
6,228
-288
| -4% | -$7.38K | ﹤0.01% | 3881 |
|
|
2023
Q4 | $166K | Buy |
6,516
+853
| +15% | +$21.7K | ﹤0.01% | 4079 |
|
|
2023
Q3 | $136K | Buy |
5,663
+533
| +10% | +$12.8K | ﹤0.01% | 4273 |
|
|
2023
Q2 | $127K | Buy |
5,130
+252
| +5% | +$6.24K | ﹤0.01% | 4255 |
|
|
2023
Q1 | $122K | Buy |
4,878
+4,143
| +564% | +$104K | ﹤0.01% | 4278 |
|
|
2022
Q4 | $18K | Buy |
+735
| New | +$18K | ﹤0.01% | 5614 |
|