RSWM
Robertson Stephens Wealth Management’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,930
| Closed | -$200K | – | 550 |
|
|
2025
Q1 | $200K | Sell |
8,930
-11,790
| -57% | -$264K | 0.01% | 525 |
|
|
2024
Q4 | $464K | Sell |
20,720
-5,170
| -20% | -$116K | 0.02% | 366 |
|
|
2024
Q3 | $588K | Sell |
25,890
-6,335
| -20% | -$144K | 0.02% | 375 |
|
|
2024
Q2 | $712K | Hold |
32,225
| – | – | 0.04% | 274 |
|
|
2024
Q1 | $717K | Hold |
32,225
| – | – | 0.04% | 280 |
|
|
2023
Q4 | $721K | Hold |
32,225
| – | – | 0.04% | 256 |
|
|
2023
Q3 | $690K | Hold |
32,225
| – | – | 0.05% | 254 |
|
|
2023
Q2 | $697K | Hold |
32,225
| – | – | 0.05% | 233 |
|
|
2023
Q1 | $704K | Buy |
32,225
+22,775
| +241% | +$497K | 0.05% | 244 |
|
|
2022
Q4 | $202K | Buy |
+9,450
| New | +$202K | 0.02% | 394 |
|