SFE Investment Counsel’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.6M Buy
334,525
+3,387
+1% +$76.9K 1.34% 24
2025
Q1
$7.42M Sell
331,138
-9,863
-3% -$221K 1.48% 21
2024
Q4
$7.64M Buy
341,001
+27,372
+9% +$613K 1.62% 21
2024
Q3
$7.12M Buy
313,629
+6,831
+2% +$155K 1.48% 20
2024
Q2
$6.78M Buy
306,798
+72,917
+31% +$1.61M 1.5% 20
2024
Q1
$5.2M Buy
233,881
+7,795
+3% +$173K 1.18% 34
2023
Q4
$5.06M Buy
226,086
+16,811
+8% +$376K 1.32% 29
2023
Q3
$4.48M Buy
+209,275
New +$4.48M 1.3% 28