Stifel Financial’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 | $3.99M | Buy |
173,075
+7,560
| +5% | +$174K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $3.82M | Sell |
165,515
-12,562
| -7% | -$290K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $4.11M | Buy |
178,077
+24,063
| +16% | +$555K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $3.56M | Sell |
154,014
-4,500
| -3% | -$104K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $3.63M | Buy |
158,514
+75,803
| +92% | +$1.74M | ﹤0.01% | 1323 |
|
|
2024
Q1 | $1.9M | Buy |
82,711
+2,911
| +4% | +$66.8K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $1.81M | Buy |
79,800
+4,332
| +6% | +$98.5K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $1.7M | Buy |
75,468
+1,881
| +3% | +$42.3K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $1.66M | Sell |
73,587
-1,541
| -2% | -$34.8K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $1.69M | Buy |
75,128
+1,103
| +1% | +$24.8K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $1.64M | Sell |
74,025
-1,871
| -2% | -$41.4K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $1.65M | Buy |
75,896
+3,979
| +6% | +$86.6K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $1.58M | Buy |
71,917
+20
| +0% | +$439 | ﹤0.01% | 1660 |
|
|
2022
Q1 | $1.71M | Buy |
71,897
+1,035
| +1% | +$24.6K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $1.74M | Buy |
70,862
+3,776
| +6% | +$92.7K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $1.65M | Buy |
67,086
+9,993
| +18% | +$246K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $1.41M | Buy |
+57,093
| New | +$1.41M | ﹤0.01% | 1847 |
|
|
2021
Q1 | – | Sell |
-11,461
| Closed | -$281K | – | 3216 |
|
|
2020
Q4 | $281K | Buy |
+11,461
| New | +$281K | ﹤0.01% | 2626 |
|