Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,045
| Closed | -$1.1M | – | 879 |
|
|
2023
Q3 | $1.1M | Buy |
49,045
+781
| +2% | +$17.6K | 0.04% | 426 |
|
|
2023
Q2 | $1.09M | Buy |
48,264
+2,017
| +4% | +$45.5K | 0.04% | 423 |
|
|
2023
Q1 | $1.04M | Sell |
46,247
-349
| -0.7% | -$7.85K | 0.03% | 498 |
|
|
2022
Q4 | $1.03M | Sell |
46,596
-278
| -0.6% | -$6.15K | 0.04% | 469 |
|
|
2022
Q3 | $1.02M | Sell |
46,874
-1,081
| -2% | -$23.5K | 0.04% | 450 |
|
|
2022
Q2 | $1.05M | Sell |
47,955
-821
| -2% | -$18K | 0.04% | 443 |
|
|
2022
Q1 | $1.16M | Buy |
48,776
+386
| +0.8% | +$9.17K | 0.03% | 481 |
|
|
2021
Q4 | $1.19M | Buy |
48,390
+2,903
| +6% | +$71.3K | 0.03% | 476 |
|
|
2021
Q3 | $1.12M | Sell |
45,487
-229
| -0.5% | -$5.63K | 0.03% | 499 |
|
|
2021
Q2 | $1.13M | Buy |
45,716
+5,651
| +14% | +$140K | 0.03% | 506 |
|
|
2021
Q1 | $984K | Buy |
40,065
+3,236
| +9% | +$79.5K | 0.03% | 501 |
|
|
2020
Q4 | $903K | Buy |
+36,829
| New | +$903K | 0.03% | 465 |
|