Segment Wealth Management’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,863
| Closed | -$968K | – | 266 |
|
|
2024
Q3 | $968K | Sell |
41,863
-12,420
| -23% | -$287K | 0.07% | 148 |
|
|
2024
Q2 | $1.24M | Buy |
54,283
+6,120
| +13% | +$140K | 0.09% | 133 |
|
|
2024
Q1 | $1.11M | Buy |
48,163
+14,280
| +42% | +$328K | 0.08% | 141 |
|
|
2023
Q4 | $770K | Buy |
33,883
+7,750
| +30% | +$176K | 0.07% | 148 |
|
|
2023
Q3 | $587K | Buy |
26,133
+1,810
| +7% | +$40.7K | 0.06% | 148 |
|
|
2023
Q2 | $548K | Sell |
24,323
-1,975
| -8% | -$44.5K | 0.06% | 148 |
|
|
2023
Q1 | $591K | Buy |
26,298
+1,465
| +6% | +$32.9K | 0.07% | 134 |
|
|
2022
Q4 | $549K | Buy |
24,833
+5,613
| +29% | +$124K | 0.06% | 138 |
|
|
2022
Q3 | $418K | Hold |
19,220
| – | – | 0.05% | 151 |
|
|
2022
Q2 | $422K | Sell |
19,220
-100
| -0.5% | -$2.2K | 0.05% | 152 |
|
|
2022
Q1 | $459K | Hold |
19,320
| – | – | 0.05% | 172 |
|
|
2021
Q4 | $474K | Sell |
19,320
-100
| -0.5% | -$2.45K | 0.05% | 171 |
|
|
2021
Q3 | $477K | Buy |
19,420
+500
| +3% | +$12.3K | 0.06% | 155 |
|
|
2021
Q2 | $468K | Hold |
18,920
| – | – | 0.06% | 160 |
|
|
2021
Q1 | $464K | Buy |
18,920
+6,775
| +56% | +$166K | 0.06% | 151 |
|
|
2020
Q4 | $298K | Sell |
12,145
-600
| -5% | -$14.7K | 0.04% | 178 |
|
|
2020
Q3 | $299K | Hold |
12,745
| – | – | 0.05% | 168 |
|
|
2020
Q2 | $290K | Buy |
12,745
+2,430
| +24% | +$55.3K | 0.05% | 164 |
|
|
2020
Q1 | $220K | Sell |
10,315
-1,280
| -11% | -$27.3K | 0.05% | 173 |
|
|
2019
Q4 | $288K | Buy |
+11,595
| New | +$288K | 0.05% | 195 |
|