TI-Trust’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 | $209K | Hold |
9,060
| – | – | 0.14% | 125 |
|
|
2025
Q1 | $209K | Hold |
9,060
| – | – | 0.14% | 123 |
|
|
2024
Q4 | $209K | Hold |
9,060
| – | – | 0.14% | 122 |
|
|
2024
Q3 | $209K | Hold |
9,060
| – | – | 0.15% | 121 |
|
|
2024
Q2 | $208K | Hold |
9,060
| – | – | 0.16% | 120 |
|
|
2024
Q1 | $208K | Hold |
9,060
| – | – | 0.15% | 132 |
|
|
2023
Q4 | $206K | Hold |
9,060
| – | – | 0.18% | 101 |
|
|
2023
Q3 | $204K | Hold |
9,060
| – | – | 0.19% | 102 |
|
|
2023
Q2 | $204K | Hold |
9,060
| – | – | 0.19% | 103 |
|
|
2023
Q1 | $204K | Hold |
9,060
| – | – | 0.19% | 109 |
|
|
2022
Q4 | $200K | Buy |
+9,060
| New | +$200K | 0.19% | 109 |
|
|
2022
Q2 | – | Sell |
-9,060
| Closed | -$215K | – | 108 |
|
|
2022
Q1 | $215K | Buy |
+9,060
| New | +$215K | 0.2% | 104 |
|