SFE Investment Counsel’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 | $1.91M | Sell |
82,883
-80,113
| -49% | -$1.85M | 0.34% | 72 |
|
|
2025
Q1 | $3.76M | Sell |
162,996
-65,983
| -29% | -$1.52M | 0.75% | 54 |
|
|
2024
Q4 | $5.28M | Sell |
228,979
-38,529
| -14% | -$889K | 1.12% | 31 |
|
|
2024
Q3 | $6.18M | Sell |
267,508
-9,398
| -3% | -$217K | 1.29% | 29 |
|
|
2024
Q2 | $6.34M | Sell |
276,906
-2,039
| -0.7% | -$46.7K | 1.41% | 23 |
|
|
2024
Q1 | $6.4M | Sell |
278,945
-2,355
| -0.8% | -$54K | 1.45% | 21 |
|
|
2023
Q4 | $6.39M | Sell |
281,300
-21,533
| -7% | -$489K | 1.66% | 19 |
|
|
2023
Q3 | $6.81M | Sell |
302,833
-2,392
| -0.8% | -$53.8K | 1.98% | 13 |
|
|
2023
Q2 | $6.88M | Sell |
305,225
-451
| -0.1% | -$10.2K | 1.95% | 13 |
|
|
2023
Q1 | $6.85M | Buy |
305,676
+2,816
| +0.9% | +$63.1K | 2.12% | 12 |
|
|
2022
Q4 | $6.81M | Sell |
302,860
-61,392
| -17% | -$1.38M | 2.12% | 11 |
|
|
2022
Q3 | $7.92M | Buy |
364,252
+40,523
| +13% | +$881K | 2.5% | 10 |
|
|
2022
Q2 | $7.11M | Buy |
323,729
+20,750
| +7% | +$455K | 2.12% | 11 |
|
|
2022
Q1 | $7.2M | Buy |
302,979
+44,598
| +17% | +$1.06M | 1.82% | 16 |
|
|
2021
Q4 | $6.35M | Buy |
258,381
+73,662
| +40% | +$1.81M | 1.63% | 18 |
|
|
2021
Q3 | $4.54M | Buy |
184,719
+17,133
| +10% | +$421K | 1.27% | 30 |
|
|
2021
Q2 | $4.14M | Buy |
167,586
+12,962
| +8% | +$320K | 1.14% | 34 |
|
|
2021
Q1 | $3.8M | Buy |
154,624
+7,528
| +5% | +$185K | 1.1% | 35 |
|
|
2020
Q4 | $3.61M | Buy |
147,096
+124,071
| +539% | +$3.04M | 1.15% | 32 |
|
|
2020
Q3 | $541K | Buy |
23,025
+3,028
| +15% | +$71.1K | 0.22% | 85 |
|
|
2020
Q2 | $456K | Buy |
19,997
+2,704
| +16% | +$61.7K | 0.2% | 80 |
|
|
2020
Q1 | $368K | Buy |
17,293
+603
| +4% | +$12.8K | 0.2% | 86 |
|
|
2019
Q4 | $414K | Sell |
16,690
-613
| -4% | -$15.2K | 0.17% | 90 |
|
|
2019
Q3 | $424K | Buy |
17,303
+1,738
| +11% | +$42.6K | 0.18% | 89 |
|
|
2019
Q2 | $381K | Buy |
15,565
+1,768
| +13% | +$43.3K | 0.16% | 93 |
|
|
2019
Q1 | $332K | Buy |
+13,797
| New | +$332K | 0.15% | 95 |
|