Rovin Capital’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.14M | Buy |
220,261
+10,036
| +5% | +$234K | 1.56% | 14 |
|
2025
Q1 | $4.88M | Buy |
210,225
+20,227
| +11% | +$469K | 1.57% | 17 |
|
2024
Q4 | $4.42M | Buy |
189,998
+11,615
| +7% | +$270K | 1.59% | 16 |
|
2024
Q3 | $4.18M | Buy |
178,383
+13,462
| +8% | +$316K | 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% | +$716K | 1.5% | 16 |
|
2023
Q4 | $2.93M | Buy |
+126,555
| New | +$2.93M | 1.33% | 18 |
|