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River Street Advisors’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.14M Sell
177,493
-22,125
-11% -$516K 1.78% 13
2025
Q1
$4.63M Sell
199,618
-1,383
-0.7% -$32.1K 2.29% 12
2024
Q4
$4.68M Buy
201,001
+5,928
+3% +$138K 2.39% 11
2024
Q3
$4.58M Buy
+195,073
New +$4.58M 2.48% 9