SIC
SFE Investment Counsel’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Buy |
355,613
+7,152
| +2% | +$158K | 1.38% | 23 |
|
|
2025
Q1 | $7.54M | Buy |
348,461
+1,997
| +0.6% | +$43.2K | 1.51% | 20 |
|
|
2024
Q4 | $7.51M | Buy |
346,464
+33,580
| +11% | +$728K | 1.6% | 22 |
|
|
2024
Q3 | $6.93M | Buy |
312,884
+10,583
| +4% | +$235K | 1.44% | 21 |
|
|
2024
Q2 | $6.49M | Buy |
302,301
+56,536
| +23% | +$1.21M | 1.44% | 22 |
|
|
2024
Q1 | $5.32M | Buy |
245,765
+41,412
| +20% | +$897K | 1.21% | 32 |
|
|
2023
Q4 | $4.43M | Buy |
204,353
+46,349
| +29% | +$1M | 1.15% | 34 |
|
|
2023
Q3 | $3.25M | Buy |
158,004
+46,127
| +41% | +$950K | 0.95% | 42 |
|
|
2023
Q2 | $2.35M | Buy |
111,877
+24,720
| +28% | +$519K | 0.66% | 51 |
|
|
2023
Q1 | $1.83M | Buy |
87,157
+41,050
| +89% | +$863K | 0.57% | 58 |
|
|
2022
Q4 | $989K | Buy |
+46,107
| New | +$989K | 0.31% | 78 |
|