Shufro Rose & Co’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 | $572K | Hold |
24,800
| – | – | 0.05% | 163 |
|
|
2025
Q1 | $572K | Sell |
24,800
-200
| -0.8% | -$4.61K | 0.05% | 165 |
|
|
2024
Q4 | $577K | Sell |
25,000
-3,434
| -12% | -$79.2K | 0.04% | 157 |
|
|
2024
Q3 | $651K | Hold |
28,434
| – | – | 0.05% | 143 |
|
|
2024
Q2 | $651K | Buy |
28,434
+143
| +0.5% | +$3.28K | 0.05% | 143 |
|
|
2024
Q1 | $649K | Buy |
28,291
+2,491
| +10% | +$57.2K | 0.05% | 140 |
|
|
2023
Q4 | $580K | Hold |
25,800
| – | – | 0.06% | 141 |
|
|
2023
Q3 | $580K | Hold |
25,800
| – | – | 0.05% | 141 |
|
|
2023
Q2 | $582K | Buy |
25,800
+4,500
| +21% | +$101K | 0.05% | 148 |
|
|
2023
Q1 | $479K | Buy |
21,300
+10,900
| +105% | +$245K | 0.04% | 176 |
|
|
2022
Q4 | $230K | Sell |
10,400
-1,000
| -9% | -$22.1K | 0.02% | 275 |
|
|
2022
Q3 | $248K | Hold |
11,400
| – | – | 0.02% | 241 |
|
|
2022
Q2 | $250K | Buy |
+11,400
| New | +$250K | 0.02% | 244 |
|