Stephens Inc’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 | $277K | Sell |
12,012
-8,733
| -42% | -$201K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $478K | Sell |
20,745
-13,144
| -39% | -$303K | 0.01% | 834 |
|
|
2024
Q4 | $782K | Buy |
33,889
+1,208
| +4% | +$27.9K | 0.01% | 670 |
|
|
2024
Q3 | $756K | Buy |
32,681
+11,619
| +55% | +$269K | 0.01% | 680 |
|
|
2024
Q2 | $483K | Buy |
21,062
+355
| +2% | +$8.13K | 0.01% | 814 |
|
|
2024
Q1 | $475K | Sell |
20,707
-383
| -2% | -$8.79K | 0.01% | 831 |
|
|
2023
Q4 | $479K | Buy |
21,090
+2,374
| +13% | +$54K | 0.01% | 761 |
|
|
2023
Q3 | $421K | Buy |
18,716
+3,153
| +20% | +$70.9K | 0.01% | 790 |
|
|
2023
Q2 | $351K | Buy |
15,563
+2,515
| +19% | +$56.7K | 0.01% | 868 |
|
|
2023
Q1 | $293K | Sell |
13,048
-2,054
| -14% | -$46.2K | 0.01% | 883 |
|
|
2022
Q4 | $334K | Sell |
15,102
-1,502
| -9% | -$33.2K | 0.01% | 830 |
|
|
2022
Q3 | $361K | Buy |
16,604
+28
| +0.2% | +$609 | 0.01% | 820 |
|
|
2022
Q2 | $364K | Buy |
16,576
+25
| +0.2% | +$549 | 0.01% | 837 |
|
|
2022
Q1 | $393K | Buy |
16,551
+4,222
| +34% | +$100K | 0.01% | 910 |
|
|
2021
Q4 | $303K | Sell |
12,329
-136
| -1% | -$3.34K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $306K | Buy |
+12,465
| New | +$306K | ﹤0.01% | 1039 |
|