RSWM
Robertson Stephens Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,926
| Closed | -$275K | – | 545 |
|
|
2024
Q4 | $275K | Sell |
11,926
-2,295
| -16% | -$52.9K | 0.01% | 478 |
|
|
2024
Q3 | $329K | Sell |
14,221
-2,589
| -15% | -$59.9K | 0.01% | 505 |
|
|
2024
Q2 | $385K | Sell |
16,810
-73,332
| -81% | -$1.68M | 0.02% | 364 |
|
|
2024
Q1 | $2.07M | Sell |
90,142
-3,009
| -3% | -$69.1K | 0.11% | 149 |
|
|
2023
Q4 | $2.12M | Sell |
93,151
-15,608
| -14% | -$355K | 0.13% | 135 |
|
|
2023
Q3 | $2.44M | Sell |
108,759
-51,893
| -32% | -$1.17M | 0.16% | 127 |
|
|
2023
Q2 | $3.62M | Buy |
160,652
+1,765
| +1% | +$39.8K | 0.26% | 84 |
|
|
2023
Q1 | $3.57M | Sell |
158,887
-19,066
| -11% | -$429K | 0.27% | 79 |
|
|
2022
Q4 | $3.93M | Buy |
+177,953
| New | +$3.93M | 0.38% | 58 |
|