Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-225,133
| Closed | -$5.21M | – | 1473 |
|
|
2024
Q3 | $5.21M | Buy |
225,133
+86,078
| +62% | +$1.99M | 0.06% | 211 |
|
|
2024
Q2 | $3.19M | Buy |
139,055
+25,626
| +23% | +$587K | 0.04% | 291 |
|
|
2024
Q1 | $2.6M | Buy |
113,429
+40,966
| +57% | +$940K | 0.03% | 328 |
|
|
2023
Q4 | $1.65M | Buy |
72,463
+3,819
| +6% | +$86.8K | 0.02% | 436 |
|
|
2023
Q3 | $1.54M | Buy |
68,644
+5,341
| +8% | +$120K | 0.02% | 412 |
|
|
2023
Q2 | $1.43M | Buy |
63,303
+12,991
| +26% | +$293K | 0.02% | 409 |
|
|
2023
Q1 | $1.13M | Buy |
50,312
+34,512
| +218% | +$776K | 0.02% | 420 |
|
|
2022
Q4 | $349K | Buy |
+15,800
| New | +$349K | 0.01% | 920 |
|