Royal Bank of Canada’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
189,490
-79,358
| -30% | -$1.83M | ﹤0.01% | 2437 |
|
|
2025
Q1 | $6.2M | Sell |
268,848
-779
| -0.3% | -$18K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $6.22M | Buy |
269,627
+6,720
| +3% | +$155K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $6.08M | Buy |
262,907
+94,068
| +56% | +$2.18M | ﹤0.01% | 1872 |
|
|
2024
Q2 | $3.87M | Buy |
168,839
+26,684
| +19% | +$611K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $3.26M | Buy |
142,155
+28,562
| +25% | +$655K | ﹤0.01% | 2251 |
|
|
2023
Q4 | $2.58M | Sell |
113,593
-4,033
| -3% | -$91.7K | ﹤0.01% | 2433 |
|
|
2023
Q3 | $2.64M | Buy |
117,626
+4,086
| +4% | +$91.8K | ﹤0.01% | 2268 |
|
|
2023
Q2 | $2.56M | Sell |
113,540
-22,167
| -16% | -$500K | ﹤0.01% | 2323 |
|
|
2023
Q1 | $3.05M | Buy |
135,707
+3,704
| +3% | +$83.3K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $2.92M | Sell |
132,003
-4,968
| -4% | -$110K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $2.98M | Sell |
136,971
-1,037
| -0.8% | -$22.6K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $3.03M | Buy |
138,008
+38,858
| +39% | +$853K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $2.36M | Buy |
99,150
+8,442
| +9% | +$201K | ﹤0.01% | 2544 |
|
|
2021
Q4 | $2.23M | Buy |
90,708
+41,640
| +85% | +$1.02M | ﹤0.01% | 2634 |
|
|
2021
Q3 | $1.21M | Buy |
49,068
+2,777
| +6% | +$68.3K | ﹤0.01% | 3069 |
|
|
2021
Q2 | $1.14M | Buy |
46,291
+12,839
| +38% | +$317K | ﹤0.01% | 3149 |
|
|
2021
Q1 | $821K | Sell |
33,452
-27,620
| -45% | -$678K | ﹤0.01% | 3335 |
|
|
2020
Q4 | $1.5M | Sell |
61,072
-697
| -1% | -$17.1K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $1.45M | Buy |
61,769
+2,338
| +4% | +$54.9K | ﹤0.01% | 2579 |
|
|
2020
Q2 | $1.35M | Buy |
59,431
+400
| +0.7% | +$9.11K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $1.26M | Buy |
59,031
+7,449
| +14% | +$159K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $1.28M | Buy |
51,582
+2,673
| +5% | +$66.3K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $1.2M | Buy |
48,909
+10,001
| +26% | +$245K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $952K | Buy |
38,908
+10,336
| +36% | +$253K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $688K | Buy |
28,572
+12,401
| +77% | +$299K | ﹤0.01% | 2997 |
|
|
2018
Q4 | $363K | Buy |
16,171
+15,982
| +8,456% | +$359K | ﹤0.01% | 3357 |
|
|
2018
Q3 | $5K | Buy |
+189
| New | +$5K | ﹤0.01% | 5637 |
|