Steward Partners Investment Advisory’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
15,684
-55,362
| -78% | -$1.29M | ﹤0.01% | 1448 |
|
|
2025
Q1 | $1.65M | Sell |
71,046
-12,372
| -15% | -$287K | 0.01% | 726 |
|
|
2024
Q4 | $1.94M | Buy |
83,418
+6,298
| +8% | +$147K | 0.02% | 649 |
|
|
2024
Q3 | $1.81M | Sell |
77,120
-9,435
| -11% | -$221K | 0.02% | 665 |
|
|
2024
Q2 | $2M | Buy |
86,555
+13,895
| +19% | +$320K | 0.02% | 585 |
|
|
2024
Q1 | $1.68M | Buy |
72,660
+56,093
| +339% | +$1.3M | 0.02% | 628 |
|
|
2023
Q4 | $383K | Buy |
16,567
+2,031
| +14% | +$47K | 0.01% | 1114 |
|
|
2023
Q3 | $329K | Sell |
14,536
-208,635
| -93% | -$4.72M | 0.01% | 1092 |
|
|
2023
Q2 | $5.09M | Buy |
223,171
+186,472
| +508% | +$4.25M | 0.08% | 259 |
|
|
2023
Q1 | $839K | Buy |
36,699
+26,835
| +272% | +$614K | 0.01% | 752 |
|
|
2022
Q4 | $222K | Sell |
9,864
-589
| -6% | -$13.3K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $229K | Buy |
10,453
+87
| +0.8% | +$1.91K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $230K | Sell |
10,366
-97
| -0.9% | -$2.15K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $256K | Sell |
10,463
-222
| -2% | -$5.43K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $274K | Buy |
10,685
+1,141
| +12% | +$29.3K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $245K | Sell |
9,544
-5,489
| -37% | -$141K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $388K | Buy |
15,033
+7,569
| +101% | +$195K | 0.01% | 1042 |
|
|
2021
Q1 | $191K | Buy |
7,464
+6,508
| +681% | +$167K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $24K | Buy |
+956
| New | +$24K | ﹤0.01% | 1980 |
|