Straight Path Wealth Management’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 | $396K | Buy |
17,186
+63
| +0.4% | +$1.45K | 0.13% | 70 |
|
|
2025
Q1 | $395K | Sell |
17,123
-1,484
| -8% | -$34.2K | 0.16% | 59 |
|
|
2024
Q4 | $429K | Buy |
18,607
+101
| +0.5% | +$2.33K | 0.17% | 60 |
|
|
2024
Q3 | $428K | Buy |
18,506
+103
| +0.6% | +$2.38K | 0.18% | 55 |
|
|
2024
Q2 | $422K | Buy |
18,403
+2,088
| +13% | +$47.8K | 0.22% | 57 |
|
|
2024
Q1 | $374K | Sell |
16,315
-3,455
| -17% | -$79.3K | 0.21% | 60 |
|
|
2023
Q4 | $449K | Buy |
19,770
+94
| +0.5% | +$2.14K | 0.26% | 46 |
|
|
2023
Q3 | $442K | Buy |
19,676
+283
| +1% | +$6.36K | 0.3% | 44 |
|
|
2023
Q2 | $437K | Sell |
19,393
-357
| -2% | -$8.05K | 0.3% | 45 |
|
|
2023
Q1 | $444K | Sell |
19,750
-24,078
| -55% | -$541K | 0.35% | 40 |
|
|
2022
Q4 | $969K | Sell |
43,828
-116,299
| -73% | -$2.57M | 0.93% | 18 |
|
|
2022
Q3 | $3.48M | Buy |
160,127
+10,803
| +7% | +$235K | 3.13% | 6 |
|
|
2022
Q2 | $3.28M | Buy |
149,324
+13,611
| +10% | +$299K | 3.21% | 7 |
|
|
2022
Q1 | $3.23M | Buy |
135,713
+20,680
| +18% | +$492K | 2.73% | 7 |
|
|
2021
Q4 | $2.83M | Buy |
+115,033
| New | +$2.83M | 2.46% | 10 |
|