Stephens Inc’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
24,402
-9,094
| -27% | -$212K | 0.01% | 790 |
|
|
2025
Q1 | $777K | Buy |
33,496
+1,794
| +6% | +$41.6K | 0.01% | 675 |
|
|
2024
Q4 | $738K | Buy |
31,702
+1,238
| +4% | +$28.8K | 0.01% | 687 |
|
|
2024
Q3 | $715K | Buy |
30,464
+11,530
| +61% | +$270K | 0.01% | 702 |
|
|
2024
Q2 | $437K | Buy |
18,934
+357
| +2% | +$8.23K | 0.01% | 855 |
|
|
2024
Q1 | $431K | Buy |
18,577
+136
| +0.7% | +$3.15K | 0.01% | 873 |
|
|
2023
Q4 | $427K | Buy |
18,441
+2,318
| +14% | +$53.6K | 0.01% | 801 |
|
|
2023
Q3 | $365K | Buy |
16,123
+3,114
| +24% | +$70.5K | 0.01% | 839 |
|
|
2023
Q2 | $297K | Buy |
13,009
+2,487
| +24% | +$56.7K | 0.01% | 918 |
|
|
2023
Q1 | $241K | Sell |
10,522
-1,873
| -15% | -$42.8K | ﹤0.01% | 963 |
|
|
2022
Q4 | $279K | Sell |
12,395
-1,440
| -10% | -$32.4K | 0.01% | 876 |
|
|
2022
Q3 | $303K | Buy |
13,835
+30
| +0.2% | +$657 | 0.01% | 889 |
|
|
2022
Q2 | $307K | Buy |
13,805
+25
| +0.2% | +$556 | 0.01% | 904 |
|
|
2022
Q1 | $337K | Buy |
13,780
+1,495
| +12% | +$36.6K | 0.01% | 975 |
|
|
2021
Q4 | $315K | Buy |
12,285
+3,674
| +43% | +$94.2K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $221K | Buy |
+8,611
| New | +$221K | ﹤0.01% | 1177 |
|