Paradiem’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
89,226
-52
| -0.1% | -$1.2K | 0.52% | 41 |
|
|
2025
Q1 | $2.06M | Sell |
89,278
-10,709
| -11% | -$247K | 0.57% | 47 |
|
|
2024
Q4 | $2.31M | Buy |
99,987
+475
| +0.5% | +$11K | 0.62% | 44 |
|
|
2024
Q3 | $2.3M | Hold |
99,512
| – | – | 0.54% | 48 |
|
|
2024
Q2 | $2.28M | Sell |
99,512
-25
| -0% | -$573 | 0.57% | 60 |
|
|
2024
Q1 | $2.28M | Buy |
99,537
+862
| +0.9% | +$19.8K | 0.56% | 71 |
|
|
2023
Q4 | $2.24M | Hold |
98,675
| – | – | 0.62% | 63 |
|
|
2023
Q3 | $2.22M | Buy |
98,675
+69
| +0.1% | +$1.55K | 0.67% | 69 |
|
|
2023
Q2 | $2.22M | Buy |
98,606
+100
| +0.1% | +$2.26K | 0.63% | 70 |
|
|
2023
Q1 | $2.21M | Buy |
+98,506
| New | +$2.21M | 0.69% | 71 |
|
|
2022
Q2 | – | Sell |
-103,307
| Closed | -$2.42M | – | 101 |
|
|
2022
Q1 | $2.42M | Buy |
103,307
+2,156
| +2% | +$50.6K | 0.79% | 65 |
|
|
2021
Q4 | $2.45M | Buy |
101,151
+92,694
| +1,096% | +$2.24M | 0.8% | 65 |
|
|
2021
Q3 | $207K | Buy |
+8,457
| New | +$207K | 0.06% | 104 |
|