Rebalance’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,660
| Closed | -$1.04M | – | 98 |
|
|
2024
Q4 | $1.04M | Sell |
44,660
-51,725
| -54% | -$1.2M | 0.08% | 52 |
|
|
2024
Q3 | $2.26M | Buy |
96,385
+4,985
| +5% | +$117K | 0.17% | 39 |
|
|
2024
Q2 | $2.11M | Buy |
91,400
+15,612
| +21% | +$360K | 0.17% | 39 |
|
|
2024
Q1 | $1.76M | Buy |
75,788
+21,423
| +39% | +$497K | 0.14% | 44 |
|
|
2023
Q4 | $1.26M | Buy |
+54,365
| New | +$1.26M | 0.11% | 51 |
|
|
2023
Q1 | – | Sell |
-41
| Closed | -$908 | – | 84 |
|
|
2022
Q4 | $908 | Buy |
+41
| New | +$908 | ﹤0.01% | 131 |
|