Private Advisory Group’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
21,358
+115
| +0.5% | +$2.61K | 0.04% | 151 |
|
|
2025
Q1 | $476K | Buy |
21,243
+49
| +0.2% | +$1.1K | 0.05% | 142 |
|
|
2024
Q4 | $475K | Buy |
21,194
+102
| +0.5% | +$2.29K | 0.05% | 150 |
|
|
2024
Q3 | $479K | Sell |
21,092
-1,811
| -8% | -$41.1K | 0.06% | 148 |
|
|
2024
Q2 | $506K | Buy |
22,903
+4,611
| +25% | +$102K | 0.07% | 137 |
|
|
2024
Q1 | $407K | Buy |
18,292
+470
| +3% | +$10.5K | 0.06% | 146 |
|
|
2023
Q4 | $399K | Buy |
17,822
+543
| +3% | +$12.1K | 0.07% | 156 |
|
|
2023
Q3 | $370K | Buy |
17,279
+947
| +6% | +$20.3K | 0.07% | 161 |
|
|
2023
Q2 | $353K | Sell |
16,332
-3,522
| -18% | -$76.2K | 0.07% | 172 |
|
|
2023
Q1 | $434K | Buy |
+19,854
| New | +$434K | 0.09% | 137 |
|