Private Advisor Group’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
116,538
-22,683
| -16% | -$523K | 0.01% | 840 |
|
|
2025
Q1 | $3.21M | Sell |
139,221
-16,331
| -10% | -$376K | 0.02% | 693 |
|
|
2024
Q4 | $3.59M | Buy |
155,552
+19,201
| +14% | +$443K | 0.02% | 641 |
|
|
2024
Q3 | $3.15M | Buy |
136,351
+5,915
| +5% | +$137K | 0.02% | 686 |
|
|
2024
Q2 | $2.99M | Buy |
130,436
+5,713
| +5% | +$131K | 0.02% | 678 |
|
|
2024
Q1 | $2.86M | Sell |
124,723
-133,942
| -52% | -$3.07M | 0.02% | 654 |
|
|
2023
Q4 | $5.88M | Buy |
258,665
+55,824
| +28% | +$1.27M | 0.05% | 375 |
|
|
2023
Q3 | $4.56M | Buy |
202,841
+38,087
| +23% | +$856K | 0.04% | 419 |
|
|
2023
Q2 | $3.72M | Buy |
164,754
+50,926
| +45% | +$1.15M | 0.03% | 505 |
|
|
2023
Q1 | $2.56M | Buy |
113,828
+73,987
| +186% | +$1.66M | 0.02% | 584 |
|
|
2022
Q4 | $881 | Buy |
39,841
+5,374
| +16% | +$119 | ﹤0.01% | 1267 |
|
|
2022
Q3 | $750K | Buy |
34,467
+5,624
| +19% | +$122K | 0.01% | 1054 |
|
|
2022
Q2 | $633K | Buy |
28,843
+235
| +0.8% | +$5.16K | 0.01% | 1279 |
|
|
2022
Q1 | $680K | Buy |
28,608
+4,970
| +21% | +$118K | 0.01% | 1266 |
|
|
2021
Q4 | $581K | Buy |
23,638
+3,437
| +17% | +$84.5K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $497K | Buy |
+20,201
| New | +$497K | ﹤0.01% | 1516 |
|
|
2020
Q3 | – | Sell |
-1,953
| Closed | -$44K | – | 1804 |
|
|
2020
Q2 | $44K | Buy |
+1,953
| New | +$44K | ﹤0.01% | 2168 |
|