Segment Wealth Management’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
66,170
-1,160
| -2% | -$26.3K | 0.1% | 128 |
|
|
2025
Q1 | $1.51M | Buy |
67,330
+750
| +1% | +$16.8K | 0.1% | 118 |
|
|
2024
Q4 | $1.49M | Buy |
66,580
+3,830
| +6% | +$85.8K | 0.1% | 119 |
|
|
2024
Q3 | $1.42M | Buy |
62,750
+8,810
| +16% | +$200K | 0.1% | 123 |
|
|
2024
Q2 | $1.19M | Buy |
53,940
+6,840
| +15% | +$151K | 0.09% | 137 |
|
|
2024
Q1 | $1.05M | Buy |
47,100
+17,160
| +57% | +$382K | 0.08% | 143 |
|
|
2023
Q4 | $670K | Buy |
29,940
+6,800
| +29% | +$152K | 0.06% | 163 |
|
|
2023
Q3 | $495K | Buy |
23,140
+6,760
| +41% | +$145K | 0.05% | 158 |
|
|
2023
Q2 | $354K | Sell |
16,380
-520
| -3% | -$11.3K | 0.04% | 171 |
|
|
2023
Q1 | $369K | Buy |
16,900
+1,350
| +9% | +$29.5K | 0.04% | 162 |
|
|
2022
Q4 | $332K | Buy |
+15,550
| New | +$332K | 0.04% | 169 |
|