Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,561
| Closed | -$201K | – | 582 |
|
|
2024
Q3 | $201K | Sell |
8,561
-2,200
| -20% | -$51.6K | 0.01% | 585 |
|
|
2024
Q2 | $248K | Hold |
10,761
| – | – | 0.02% | 500 |
|
|
2024
Q1 | $249K | Hold |
10,761
| – | – | 0.02% | 455 |
|
|
2023
Q4 | $249K | Buy |
10,761
+1,225
| +13% | +$28.3K | 0.02% | 419 |
|
|
2023
Q3 | $216K | Buy |
+9,536
| New | +$216K | 0.02% | 438 |
|