Rebalance’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
Q1 | – | Sell |
-22,884
| Closed | -$528K | – | 97 |
|
|
2024
Q4 | $528K | Sell |
22,884
-54,312
| -70% | -$1.25M | 0.04% | 67 |
|
|
2024
Q3 | $1.78M | Sell |
77,196
-17,740
| -19% | -$410K | 0.13% | 41 |
|
|
2024
Q2 | $2.17M | Buy |
94,936
+4,480
| +5% | +$103K | 0.18% | 37 |
|
|
2024
Q1 | $2.08M | Buy |
90,456
+10,780
| +14% | +$247K | 0.17% | 41 |
|
|
2023
Q4 | $1.81M | Sell |
79,676
-3,082
| -4% | -$70.1K | 0.16% | 42 |
|
|
2023
Q3 | $1.86M | Buy |
82,758
+554
| +0.7% | +$12.5K | 0.18% | 41 |
|
|
2023
Q2 | $1.85M | Sell |
82,204
-6,511
| -7% | -$147K | 0.18% | 41 |
|
|
2023
Q1 | $1.99M | Buy |
88,715
+17,290
| +24% | +$389K | 0.2% | 42 |
|
|
2022
Q4 | $1.58M | Buy |
+71,425
| New | +$1.58M | 0.16% | 44 |
|