Wells Fargo’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 | $16.2M | Sell |
700,261
-49,219
| -7% | -$1.14M | ﹤0.01% | 1421 |
|
|
2025
Q1 | $17.3M | Sell |
749,480
-286,959
| -28% | -$6.61M | ﹤0.01% | 1297 |
|
|
2024
Q4 | $23.9M | Sell |
1,036,439
-7,392
| -0.7% | -$171K | 0.01% | 1106 |
|
|
2024
Q3 | $24.1M | Sell |
1,043,831
-47,450
| -4% | -$1.1M | 0.01% | 1083 |
|
|
2024
Q2 | $25M | Buy |
1,091,281
+50,662
| +5% | +$1.16M | 0.01% | 1035 |
|
|
2024
Q1 | $23.9M | Buy |
1,040,619
+101,030
| +11% | +$2.32M | 0.01% | 1034 |
|
|
2023
Q4 | $21.4M | Buy |
939,589
+40,128
| +4% | +$912K | 0.01% | 1056 |
|
|
2023
Q3 | $20.2M | Buy |
899,461
+4,885
| +0.5% | +$110K | 0.01% | 1021 |
|
|
2023
Q2 | $20.2M | Buy |
894,576
+98,192
| +12% | +$2.21M | 0.01% | 1073 |
|
|
2023
Q1 | $17.9M | Sell |
796,384
-41,814
| -5% | -$940K | 0.01% | 1148 |
|
|
2022
Q4 | $18.5M | Buy |
838,198
+147,287
| +21% | +$3.26M | 0.01% | 1102 |
|
|
2022
Q3 | $15M | Sell |
690,911
-182,534
| -21% | -$3.97M | ﹤0.01% | 1194 |
|
|
2022
Q2 | $19.2M | Sell |
873,445
-155,044
| -15% | -$3.4M | 0.01% | 1108 |
|
|
2022
Q1 | $24.4M | Sell |
1,028,489
-42,643
| -4% | -$1.01M | 0.01% | 1140 |
|
|
2021
Q4 | $26.3M | Buy |
1,071,132
+284,015
| +36% | +$6.98M | 0.01% | 1096 |
|
|
2021
Q3 | $19.3M | Buy |
787,117
+7,936
| +1% | +$195K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $19.3M | Buy |
779,181
+35,991
| +5% | +$890K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $18.2M | Buy |
743,190
+184,466
| +33% | +$4.53M | ﹤0.01% | 1688 |
|
|
2020
Q4 | $13.7M | Buy |
558,724
+425,875
| +321% | +$10.4M | ﹤0.01% | 1827 |
|
|
2020
Q3 | $3.12M | Sell |
132,849
-44,724
| -25% | -$1.05M | ﹤0.01% | 2915 |
|
|
2020
Q2 | $4.05M | Sell |
177,573
-16,821
| -9% | -$383K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $4.14M | Buy |
194,394
+107,013
| +122% | +$2.28M | ﹤0.01% | 2352 |
|
|
2019
Q4 | $2.17M | Buy |
87,381
+1,962
| +2% | +$48.7K | ﹤0.01% | 3257 |
|
|
2019
Q3 | $2.09M | Sell |
85,419
-85,353
| -50% | -$2.09M | ﹤0.01% | 3258 |
|
|
2019
Q2 | $4.18M | Sell |
170,772
-9,483
| -5% | -$232K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $4.34M | Buy |
180,255
+23,328
| +15% | +$562K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $3.52M | Buy |
156,927
+4,181
| +3% | +$93.8K | ﹤0.01% | 2746 |
|
|
2018
Q3 | $3.71M | Buy |
152,746
+6,129
| +4% | +$149K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $3.53M | Buy |
146,617
+4,193
| +3% | +$101K | ﹤0.01% | 2964 |
|
|
2018
Q1 | $3.44M | Buy |
+142,424
| New | +$3.44M | ﹤0.01% | 2899 |
|