Royal Bank of Canada’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 | $2.05M | Sell |
87,631
-75,486
| -46% | -$1.76M | ﹤0.01% | 3007 |
|
|
2025
Q1 | $3.78M | Buy |
163,117
+6,161
| +4% | +$143K | ﹤0.01% | 2228 |
|
|
2024
Q4 | $3.65M | Buy |
156,956
+10,748
| +7% | +$250K | ﹤0.01% | 2251 |
|
|
2024
Q3 | $3.43M | Buy |
146,208
+12,936
| +10% | +$303K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $3.07M | Buy |
133,272
+14,167
| +12% | +$327K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $2.76M | Buy |
119,105
+20,031
| +20% | +$464K | ﹤0.01% | 2367 |
|
|
2023
Q4 | $2.29M | Sell |
99,074
-1,823
| -2% | -$42.2K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $2.28M | Buy |
100,897
+2,799
| +3% | +$63.3K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $2.24M | Buy |
98,098
+5,500
| +6% | +$125K | ﹤0.01% | 2415 |
|
|
2023
Q1 | $2.12M | Buy |
92,598
+23,539
| +34% | +$538K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $1.56M | Sell |
69,059
-2,907
| -4% | -$65.5K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $1.58M | Sell |
71,966
-694
| -1% | -$15.2K | ﹤0.01% | 2657 |
|
|
2022
Q2 | $1.61M | Buy |
72,660
+37,946
| +109% | +$843K | ﹤0.01% | 2712 |
|
|
2022
Q1 | $849K | Buy |
34,714
+15,853
| +84% | +$388K | ﹤0.01% | 3359 |
|
|
2021
Q4 | $484K | Buy |
18,861
+7,521
| +66% | +$193K | ﹤0.01% | 3988 |
|
|
2021
Q3 | $291K | Buy |
11,340
+3,582
| +46% | +$91.9K | ﹤0.01% | 4310 |
|
|
2021
Q2 | $200K | Sell |
7,758
-11,836
| -60% | -$305K | ﹤0.01% | 4600 |
|
|
2021
Q1 | $501K | Sell |
19,594
-25,435
| -56% | -$650K | ﹤0.01% | 3730 |
|
|
2020
Q4 | $1.15M | Sell |
45,029
-1,101
| -2% | -$28.2K | ﹤0.01% | 2928 |
|
|
2020
Q3 | $1.13M | Buy |
46,130
+8,963
| +24% | +$220K | ﹤0.01% | 2766 |
|
|
2020
Q2 | $884K | Buy |
37,167
+1,051
| +3% | +$25K | ﹤0.01% | 2886 |
|
|
2020
Q1 | $797K | Buy |
36,116
+30,164
| +507% | +$666K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $156K | Buy |
5,952
+1,940
| +48% | +$50.8K | ﹤0.01% | 4207 |
|
|
2019
Q3 | $104K | Buy |
4,012
+3,175
| +379% | +$82.3K | ﹤0.01% | 4209 |
|
|
2019
Q2 | $21K | Buy |
837
+637
| +319% | +$16K | ﹤0.01% | 4924 |
|
|
2019
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5301 |
|