Quad-Cities Investment Group’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
$420K Buy
18,501
+383
+2% +$8.7K 0.19% 109
2025
Q1
$406K Buy
18,118
+732
+4% +$16.4K 0.2% 107
2024
Q4
$389K Buy
17,386
+4,673
+37% +$105K 0.19% 107
2024
Q3
$289K Buy
12,713
+966
+8% +$21.9K 0.14% 140
2024
Q2
$259K Buy
11,747
+110
+0.9% +$2.43K 0.14% 143
2024
Q1
$259K Buy
11,637
+102
+0.9% +$2.27K 0.15% 141
2023
Q4
$257K Buy
11,535
+2,079
+22% +$46.3K 0.16% 137
2023
Q3
$202K Buy
9,456
+69
+0.7% +$1.48K 0.14% 162
2023
Q2
$203K Buy
+9,387
New +$203K 0.13% 165