Stratos Wealth Partners’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 | $358K | Buy |
15,503
+1,742
| +13% | +$40.2K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $317K | Sell |
13,761
-2,188
| -14% | -$50.4K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $368K | Buy |
15,949
+1,278
| +9% | +$29.5K | 0.01% | 1055 |
|
|
2024
Q3 | $339K | Buy |
14,671
+2,100
| +17% | +$48.6K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $288K | Buy |
12,571
+1,130
| +10% | +$25.9K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $263K | Buy |
11,441
+786
| +7% | +$18K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $242K | Buy |
10,655
+80
| +0.8% | +$1.82K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $238K | Buy |
+10,575
| New | +$238K | 0.01% | 1102 |
|
|
2022
Q4 | – | Sell |
-27,478
| Closed | -$598K | – | 1143 |
|
|
2022
Q3 | $598K | Sell |
27,478
-28,912
| -51% | -$629K | 0.02% | 626 |
|
|
2022
Q2 | $1.24M | Buy |
56,390
+17,896
| +46% | +$393K | 0.03% | 447 |
|
|
2022
Q1 | $915K | Buy |
+38,494
| New | +$915K | 0.02% | 579 |
|
|
2021
Q3 | – | Sell |
-11,705
| Closed | -$289K | – | 1192 |
|
|
2021
Q2 | $289K | Buy |
11,705
+1,545
| +15% | +$38.1K | 0.01% | 985 |
|
|
2021
Q1 | $249K | Buy |
10,160
+50
| +0.5% | +$1.23K | 0.01% | 953 |
|
|
2020
Q4 | $248K | Buy |
+10,110
| New | +$248K | 0.01% | 920 |
|