Quad-Cities Investment Group’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 | $425K | Sell |
18,408
-548
| -3% | -$12.6K | 0.19% | 108 |
|
|
2025
Q1 | $437K | Sell |
18,956
-633
| -3% | -$14.6K | 0.22% | 99 |
|
|
2024
Q4 | $452K | Buy |
19,589
+254
| +1% | +$5.86K | 0.22% | 93 |
|
|
2024
Q3 | $447K | Buy |
19,335
+651
| +3% | +$15.1K | 0.22% | 97 |
|
|
2024
Q2 | $428K | Buy |
18,684
+215
| +1% | +$4.93K | 0.24% | 95 |
|
|
2024
Q1 | $424K | Buy |
18,469
+389
| +2% | +$8.93K | 0.25% | 98 |
|
|
2023
Q4 | $412K | Buy |
18,080
+707
| +4% | +$16.1K | 0.25% | 96 |
|
|
2023
Q3 | $391K | Buy |
17,373
+1,189
| +7% | +$26.7K | 0.26% | 94 |
|
|
2023
Q2 | $365K | Sell |
16,184
-1,537
| -9% | -$34.7K | 0.24% | 104 |
|
|
2023
Q1 | $398K | Buy |
17,721
+204
| +1% | +$4.59K | 0.28% | 95 |
|
|
2022
Q4 | $387K | Buy |
17,517
+203
| +1% | +$4.49K | 0.29% | 86 |
|
|
2022
Q3 | $377K | Buy |
17,314
+6,993
| +68% | +$152K | 0.29% | 91 |
|
|
2022
Q2 | $227K | Buy |
10,321
+52
| +0.5% | +$1.14K | 0.17% | 141 |
|
|
2022
Q1 | $244K | Buy |
10,269
+47
| +0.5% | +$1.12K | 0.16% | 149 |
|
|
2021
Q4 | $251K | Buy |
10,222
+1,044
| +11% | +$25.6K | 0.16% | 146 |
|
|
2021
Q3 | $226K | Buy |
9,178
+41
| +0.4% | +$1.01K | 0.16% | 145 |
|
|
2021
Q2 | $226K | Buy |
+9,137
| New | +$226K | 0.15% | 151 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$49K | – | 221 |
|
|
2019
Q3 | $49K | Hold |
2,000
| – | – | 0.04% | 335 |
|
|
2019
Q2 | $49K | Hold |
2,000
| – | – | 0.04% | 340 |
|
|
2019
Q1 | $48K | Buy |
+2,000
| New | +$48K | 0.04% | 338 |
|