Private Trust Company’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$118K Hold
2025
Q2
$118K Buy
2025
Q1
$116K Buy
2024
Q4
$116K Buy
2024
Q3
$100K Sell
2024
Q2
$97.8K Sell
2024
Q1
$98.7K Buy
2023
Q4
$29.4K Sell
2023
Q3
$28.3K Buy
2023
Q2
$8.35K Hold
2023
Q1
$8.43K Sell
2022
Q4
$8K Sell
2022
Q3
$8K Sell
2022
Q2
$8K Buy