Private Advisory Group’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 | $489K | Sell |
21,201
-964
| -4% | -$22.2K | 0.04% | 149 |
|
|
2025
Q1 | $511K | Buy |
22,165
+288
| +1% | +$6.64K | 0.06% | 136 |
|
|
2024
Q4 | $505K | Buy |
21,877
+167
| +0.8% | +$3.85K | 0.06% | 147 |
|
|
2024
Q3 | $502K | Sell |
21,710
-699
| -3% | -$16.2K | 0.06% | 145 |
|
|
2024
Q2 | $513K | Buy |
22,409
+3,055
| +16% | +$70K | 0.07% | 135 |
|
|
2024
Q1 | $444K | Buy |
19,354
+564
| +3% | +$12.9K | 0.06% | 142 |
|
|
2023
Q4 | $427K | Buy |
18,790
+318
| +2% | +$7.23K | 0.07% | 146 |
|
|
2023
Q3 | $415K | Buy |
18,472
+708
| +4% | +$15.9K | 0.08% | 150 |
|
|
2023
Q2 | $401K | Buy |
17,764
+712
| +4% | +$16.1K | 0.08% | 161 |
|
|
2023
Q1 | $383K | Buy |
17,052
+2,460
| +17% | +$55.3K | 0.08% | 154 |
|
|
2022
Q4 | $323K | Sell |
14,592
-2,601
| -15% | -$57.5K | 0.07% | 163 |
|
|
2022
Q3 | $374K | Buy |
17,193
+740
| +4% | +$16.1K | 0.09% | 133 |
|
|
2022
Q2 | $361K | Buy |
16,453
+5,798
| +54% | +$127K | 0.08% | 116 |
|
|
2022
Q1 | $253K | Sell |
10,655
-1,666
| -14% | -$39.6K | 0.05% | 145 |
|
|
2021
Q4 | $303K | Sell |
12,321
-230
| -2% | -$5.66K | 0.06% | 120 |
|
|
2021
Q3 | $309K | Sell |
12,551
-1,199
| -9% | -$29.5K | 0.08% | 102 |
|
|
2021
Q2 | $340K | Buy |
13,750
+222
| +2% | +$5.49K | 0.09% | 102 |
|
|
2021
Q1 | $332K | Sell |
13,528
-22,750
| -63% | -$558K | 0.1% | 109 |
|
|
2020
Q4 | $889K | Buy |
+36,278
| New | +$889K | 0.29% | 58 |
|