SFE Investment Counsel’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 | $7.4M | Sell |
316,978
-8,560
| -3% | -$200K | 1.3% | 25 |
|
|
2025
Q1 | $7.55M | Sell |
325,538
-4,278
| -1% | -$99.2K | 1.51% | 19 |
|
|
2024
Q4 | $7.68M | Buy |
329,816
+21,042
| +7% | +$490K | 1.63% | 20 |
|
|
2024
Q3 | $7.24M | Sell |
308,774
-11,269
| -4% | -$264K | 1.51% | 19 |
|
|
2024
Q2 | $7.38M | Buy |
320,043
+9,656
| +3% | +$223K | 1.64% | 18 |
|
|
2024
Q1 | $7.19M | Buy |
310,387
+9,916
| +3% | +$230K | 1.63% | 19 |
|
|
2023
Q4 | $6.95M | Sell |
300,471
-1,716
| -0.6% | -$39.7K | 1.81% | 13 |
|
|
2023
Q3 | $6.84M | Buy |
302,187
+2,663
| +0.9% | +$60.3K | 1.99% | 12 |
|
|
2023
Q2 | $6.83M | Sell |
299,524
-1,767
| -0.6% | -$40.3K | 1.93% | 14 |
|
|
2023
Q1 | $6.84M | Buy |
301,291
+35,854
| +14% | +$814K | 2.11% | 13 |
|
|
2022
Q4 | $6.12M | Buy |
265,437
+60,879
| +30% | +$1.4M | 1.9% | 16 |
|
|
2022
Q3 | $4.48M | Buy |
204,558
+68,658
| +51% | +$1.5M | 1.41% | 25 |
|
|
2022
Q2 | $3.02M | Buy |
135,900
+22,750
| +20% | +$505K | 0.9% | 44 |
|
|
2022
Q1 | $2.77M | Buy |
113,150
+49,400
| +77% | +$1.21M | 0.7% | 51 |
|
|
2021
Q4 | $1.64M | Buy |
63,750
+33,150
| +108% | +$850K | 0.42% | 67 |
|
|
2021
Q3 | $786K | Buy |
30,600
+5,600
| +22% | +$144K | 0.22% | 89 |
|
|
2021
Q2 | $646K | Buy |
+25,000
| New | +$646K | 0.18% | 92 |
|