Stifel Financial’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 | $2.26M | Buy |
97,070
+5,009
| +5% | +$117K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $2.13M | Buy |
92,061
+4,044
| +5% | +$93.8K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $2.05M | Buy |
88,017
+3,869
| +5% | +$90.1K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $1.97M | Buy |
84,148
+2,936
| +4% | +$68.9K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $1.87M | Buy |
81,212
+2,456
| +3% | +$56.6K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $1.83M | Buy |
78,756
+4,026
| +5% | +$93.3K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $1.73M | Buy |
74,730
+8,844
| +13% | +$205K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $1.49M | Buy |
65,886
+1,975
| +3% | +$44.7K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $1.46M | Sell |
63,911
-1,232
| -2% | -$28.1K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $1.49M | Buy |
65,143
+116
| +0.2% | +$2.65K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $1.46M | Buy |
65,027
+14,205
| +28% | +$320K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $1.11M | Buy |
50,822
+33,802
| +199% | +$740K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $378K | Buy |
17,020
+6,983
| +70% | +$155K | ﹤0.01% | 2623 |
|
|
2022
Q1 | $245K | Buy |
10,037
+241
| +2% | +$5.88K | ﹤0.01% | 3003 |
|
|
2021
Q4 | $251K | Buy |
9,796
+1,735
| +22% | +$44.5K | ﹤0.01% | 3014 |
|
|
2021
Q3 | $207K | Buy |
+8,061
| New | +$207K | ﹤0.01% | 3117 |
|