Trek Financial’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 | – | Sell |
-11,140
| Closed | -$257K | – | 421 |
|
|
2025
Q1 | $257K | Buy |
11,140
+324
| +3% | +$7.47K | 0.02% | 336 |
|
|
2024
Q4 | $250K | Hold |
10,816
| – | – | 0.02% | 361 |
|
|
2024
Q3 | $250K | Buy |
10,816
+963
| +10% | +$22.3K | 0.02% | 340 |
|
|
2024
Q2 | $226K | Buy |
9,853
+437
| +5% | +$10K | 0.02% | 353 |
|
|
2024
Q1 | $216K | Buy |
+9,416
| New | +$216K | 0.02% | 369 |
|