Private Trust Company’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 | $118K | Buy |
5,203
+39
| +0.8% | +$885 | 0.01% | 904 |
|
|
2025
Q1 | $116K | Buy |
5,164
+2
| +0% | +$45 | 0.01% | 892 |
|
|
2024
Q4 | $116K | Buy |
5,162
+750
| +17% | +$16.8K | 0.01% | 871 |
|
|
2024
Q3 | $100K | Sell |
4,412
-16
| -0.4% | -$363 | 0.01% | 920 |
|
|
2024
Q2 | $97.8K | Sell |
4,428
-8
| -0.2% | -$177 | 0.01% | 893 |
|
|
2024
Q1 | $98.7K | Buy |
4,436
+3,121
| +237% | +$69.4K | 0.01% | 875 |
|
|
2023
Q4 | $29.4K | Sell |
1,315
-6
| -0.5% | -$134 | ﹤0.01% | 1262 |
|
|
2023
Q3 | $28.3K | Buy |
1,321
+935
| +242% | +$20K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $8.35K | Hold |
386
| – | – | ﹤0.01% | 1690 |
|
|
2023
Q1 | $8.43K | Sell |
386
-6
| -2% | -$131 | ﹤0.01% | 1648 |
|
|
2022
Q4 | $8K | Sell |
392
-1
| -0.3% | -$20 | ﹤0.01% | 1621 |
|
|
2022
Q3 | $8K | Sell |
393
-8
| -2% | -$163 | ﹤0.01% | 1513 |
|
|
2022
Q2 | $8K | Buy |
+401
| New | +$8K | ﹤0.01% | 1568 |
|