Private Client Services’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 | $2.78M | Sell |
120,448
-9,498
| -7% | -$219K | 1.08% | 26 |
|
|
2025
Q1 | $3M | Sell |
129,946
-1,282
| -1% | -$29.6K | 1.48% | 17 |
|
|
2024
Q4 | $3.03M | Sell |
131,228
-3,056
| -2% | -$70.5K | 1.63% | 14 |
|
|
2024
Q3 | $3.1M | Buy |
134,284
+7,654
| +6% | +$177K | 1.67% | 13 |
|
|
2024
Q2 | $2.9M | Sell |
126,630
-138
| -0.1% | -$3.16K | 1.82% | 12 |
|
|
2024
Q1 | $2.91M | Buy |
126,768
+44,358
| +54% | +$1.02M | 1.95% | 14 |
|
|
2023
Q4 | $1.87M | Buy |
+82,410
| New | +$1.87M | 1.54% | 16 |
|