Steward Partners Investment Advisory’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 | $496K | Sell |
21,518
-342
| -2% | -$7.89K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $504K | Sell |
21,860
-1,359
| -6% | -$31.3K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $536K | Buy |
23,219
+939
| +4% | +$21.7K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $515K | Sell |
22,280
-30,834
| -58% | -$713K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $1.22M | Buy |
53,114
+30,889
| +139% | +$708K | 0.01% | 751 |
|
|
2024
Q1 | $510K | Hold |
22,225
| – | – | 0.01% | 1052 |
|
|
2023
Q4 | $505K | Buy |
22,225
+644
| +3% | +$14.6K | 0.01% | 1001 |
|
|
2023
Q3 | $485K | Sell |
21,581
-314
| -1% | -$7.06K | 0.01% | 926 |
|
|
2023
Q2 | $494K | Sell |
21,895
-373
| -2% | -$8.41K | 0.01% | 938 |
|
|
2023
Q1 | $501K | Sell |
22,268
-979
| -4% | -$22K | 0.01% | 926 |
|
|
2022
Q4 | $514K | Sell |
23,247
-1,026
| -4% | -$22.7K | 0.01% | 900 |
|
|
2022
Q3 | $528K | Sell |
24,273
-22
| -0.1% | -$479 | 0.01% | 838 |
|
|
2022
Q2 | $533K | Hold |
24,295
| – | – | 0.01% | 830 |
|
|
2022
Q1 | $577K | Sell |
24,295
-429
| -2% | -$10.2K | 0.01% | 876 |
|
|
2021
Q4 | $607K | Buy |
24,724
+1,168
| +5% | +$28.7K | 0.01% | 877 |
|
|
2021
Q3 | $579K | Sell |
23,556
-7,274
| -24% | -$179K | 0.01% | 858 |
|
|
2021
Q2 | $762K | Buy |
30,830
+2,635
| +9% | +$65.1K | 0.01% | 778 |
|
|
2021
Q1 | $692K | Buy |
28,195
+26,097
| +1,244% | +$641K | 0.01% | 767 |
|
|
2020
Q4 | $51K | Buy |
+2,098
| New | +$51K | ﹤0.01% | 1663 |
|