Retirement Solution’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,161
| Closed | -$274K | – | 43 |
|
|
2023
Q2 | $274K | Buy |
12,161
+191
| +2% | +$4.31K | 0.09% | 35 |
|
|
2023
Q1 | $269K | Sell |
11,970
-123
| -1% | -$2.77K | 0.09% | 35 |
|
|
2022
Q4 | $267K | Buy |
12,093
+185
| +2% | +$4.09K | 0.15% | 20 |
|
|
2022
Q3 | $259K | Buy |
11,908
+160
| +1% | +$3.48K | 0.14% | 28 |
|
|
2022
Q2 | $258K | Sell |
11,748
-2,451
| -17% | -$53.8K | 0.14% | 30 |
|
|
2022
Q1 | $338K | Sell |
14,199
-755
| -5% | -$18K | 0.15% | 31 |
|
|
2021
Q4 | $367K | Buy |
14,954
+2,670
| +22% | +$65.5K | 0.16% | 32 |
|
|
2021
Q3 | $302K | Buy |
12,284
+95
| +0.8% | +$2.34K | 0.14% | 35 |
|
|
2021
Q2 | $301K | Buy |
12,189
+883
| +8% | +$21.8K | 0.14% | 36 |
|
|
2021
Q1 | $278K | Sell |
11,306
-136
| -1% | -$3.34K | 0.17% | 32 |
|
|
2020
Q4 | $280K | Buy |
+11,442
| New | +$280K | 0.18% | 33 |
|