Private Trust Company’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 | $100K | Buy |
4,347
+49
| +1% | +$1.13K | 0.01% | 954 |
|
|
2025
Q1 | $99.1K | Buy |
4,298
+5
| +0.1% | +$115 | 0.01% | 949 |
|
|
2024
Q4 | $99K | Sell |
4,293
-500
| -10% | -$11.5K | 0.01% | 926 |
|
|
2024
Q3 | $111K | Sell |
4,793
-14
| -0.3% | -$324 | 0.01% | 890 |
|
|
2024
Q2 | $110K | Sell |
4,807
-13
| -0.3% | -$298 | 0.01% | 842 |
|
|
2024
Q1 | $111K | Buy |
4,820
+2,153
| +81% | +$49.4K | 0.01% | 828 |
|
|
2023
Q4 | $60.6K | Buy |
2,667
+372
| +16% | +$8.46K | 0.01% | 993 |
|
|
2023
Q3 | $51.6K | Buy |
2,295
+901
| +65% | +$20.3K | 0.01% | 999 |
|
|
2023
Q2 | $31.4K | Hold |
1,394
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q1 | $31.3K | Sell |
1,394
-6
| -0.4% | -$135 | ﹤0.01% | 1156 |
|
|
2022
Q4 | $31K | Sell |
1,400
-2,002
| -59% | -$44.3K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $74K | Sell |
3,402
-9
| -0.3% | -$196 | 0.01% | 765 |
|
|
2022
Q2 | $75K | Buy |
+3,411
| New | +$75K | 0.01% | 783 |
|