Rovin Capital’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$5.03M Sell
215,408
-31,874
-13% -$745K 1.34% 17
2025
Q3
$5.79M Buy
247,282
+27,021
+12% +$632K 1.6% 16
2025
Q2
$5.14M Buy
220,261
+10,036
+5% +$233K 1.56% 14
2025
Q1
$4.88M Buy
210,225
+20,227
+11% +$473K 1.57% 17
2024
Q4
$4.42M Buy
189,998
+11,615
+7% +$272K 1.59% 16
2024
Q3
$4.18M Buy
178,383
+13,462
+8% +$314K 1.55% 15
2024
Q2
$3.8M Buy
164,921
+7,489
+5% +$173K 1.58% 16
2024
Q1
$3.65M Buy
157,432
+30,877
+24% +$714K 1.5% 16
2023
Q4
$2.93M Buy
+126,555
New +$2.88M 1.33% 18

Other funds holding BSJQ