Trilogy Capital’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
Q1 | – | Sell |
-23,414
| Closed | -$540K | – | 333 |
|
|
2024
Q4 | $540K | Sell |
23,414
-5,850
| -20% | -$135K | 0.03% | 220 |
|
|
2024
Q3 | $677K | Hold |
29,264
| – | – | 0.03% | 204 |
|
|
2024
Q2 | $670K | Buy |
29,264
+5,155
| +21% | +$118K | 0.04% | 195 |
|
|
2024
Q1 | $553K | Buy |
24,109
+1,950
| +9% | +$44.8K | 0.03% | 187 |
|
|
2023
Q4 | $504K | Buy |
+22,159
| New | +$504K | 0.03% | 176 |
|