RPg Family Wealth Advisory’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 | – | Sell |
-139,362
| Closed | -$3.21M | – | 98 |
|
|
2025
Q1 | $3.21M | Buy |
139,362
+2,038
| +1% | +$47K | 0.91% | 40 |
|
|
2024
Q4 | $3.17M | Buy |
137,324
+8,724
| +7% | +$201K | 1.12% | 32 |
|
|
2024
Q3 | $2.97M | Buy |
128,600
+8,481
| +7% | +$196K | 0.96% | 39 |
|
|
2024
Q2 | $2.75M | Sell |
120,119
-2,411
| -2% | -$55.2K | 0.91% | 41 |
|
|
2024
Q1 | $2.81M | Buy |
122,530
+6,690
| +6% | +$154K | 0.89% | 43 |
|
|
2023
Q4 | $2.63M | Sell |
115,840
-10,320
| -8% | -$235K | 0.97% | 42 |
|
|
2023
Q3 | $2.84M | Buy |
126,160
+9,802
| +8% | +$220K | 1.17% | 31 |
|
|
2023
Q2 | $2.62M | Sell |
116,358
-3,355
| -3% | -$75.7K | 1.05% | 35 |
|
|
2023
Q1 | $2.69M | Buy |
119,713
+3,907
| +3% | +$87.8K | 1.48% | 29 |
|
|
2022
Q4 | $2.56M | Buy |
115,806
+1,138
| +1% | +$25.2K | 1.75% | 24 |
|
|
2022
Q3 | $2.55M | Buy |
114,668
+2,038
| +2% | +$45.4K | 1.34% | 30 |
|
|
2022
Q2 | $2.47M | Buy |
112,630
+1,641
| +1% | +$36K | 1.47% | 30 |
|
|
2022
Q1 | $2.64M | Buy |
110,989
+6,613
| +6% | +$157K | 1.13% | 31 |
|
|
2021
Q4 | $2.56M | Buy |
104,376
+3,472
| +3% | +$85.3K | 1.01% | 31 |
|
|
2021
Q3 | $2.48M | Buy |
100,904
+8,536
| +9% | +$210K | 1.05% | 31 |
|
|
2021
Q2 | $2.28M | Buy |
+92,368
| New | +$2.28M | 0.92% | 38 |
|
|
2020
Q4 | $1.97M | Buy |
80,265
+2,000
| +3% | +$49K | 0.93% | 36 |
|
|
2020
Q3 | $1.84M | Buy |
78,265
+5,071
| +7% | +$119K | 0.97% | 31 |
|
|
2020
Q2 | $1.67M | Buy |
+73,194
| New | +$1.67M | 1.02% | 36 |
|