Wells Fargo’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3M | Buy |
1,177,150
+167,096
| +17% | +$3.77M | 0.01% | 1327 |
|
|
2025
Q4 | $22.8M | Buy |
1,010,054
+1,680
| +0.2% | +$38K | ﹤0.01% | 1411 |
|
|
2025
Q3 | $22.9M | Buy |
1,008,374
+80,467
| +9% | +$1.83M | ﹤0.01% | 1385 |
|
|
2025
Q2 | $21.1M | Sell |
927,907
-12,489
| -1% | -$280K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $21.1M | Buy |
940,396
+103,474
| +12% | +$2.33M | 0.01% | 1301 |
|
|
2024
Q4 | $18.7M | Buy |
836,922
+117,807
| +16% | +$2.66M | ﹤0.01% | 1395 |
|
|
2024
Q3 | $16.3M | Buy |
719,115
+318,914
| +80% | +$7.15M | ﹤0.01% | 1441 |
|
|
2024
Q2 | $8.84M | Buy |
400,201
+8,831
| +2% | +$195K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $8.71M | Buy |
391,370
+244,831
| +167% | +$5.46M | ﹤0.01% | 1848 |
|
|
2023
Q4 | $3.28M | Buy |
146,539
+64,214
| +78% | +$1.39M | ﹤0.01% | 2525 |
|
|
2023
Q3 | $1.76M | Buy |
82,325
+6,186
| +8% | +$134K | ﹤0.01% | 2900 |
|
|
2023
Q2 | $1.65M | Buy |
76,139
+8,805
| +13% | +$190K | ﹤0.01% | 3068 |
|
|
2023
Q1 | $1.47M | Buy |
67,334
+18,184
| +37% | +$395K | ﹤0.01% | 3118 |
|
|
2022
Q4 | $1.05M | Buy |
49,150
+16,118
| +49% | +$343K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $676K | Buy |
33,032
+5,106
| +18% | +$111K | ﹤0.01% | 3496 |
|
|
2022
Q2 | $590K | Buy |
27,926
+4,051
| +17% | +$91.7K | ﹤0.01% | 3641 |
|
|
2022
Q1 | $574K | Buy |
23,875
+12,238
| +105% | +$299K | ﹤0.01% | 4313 |
|
|
2021
Q4 | $295K | Buy |
11,637
+7,922
| +213% | +$201K | ﹤0.01% | 5047 |
|
|
2021
Q3 | $95K | Buy |
3,715
+1,325
| +55% | +$33.9K | ﹤0.01% | 5402 |
|
|
2021
Q2 | $61K | Sell |
2,390
-10,581
| -82% | -$270K | ﹤0.01% | 5475 |
|
|
2021
Q1 | $329K | Buy |
12,971
+10,415
| +407% | +$265K | ﹤0.01% | 4921 |
|
|
2020
Q4 | $65K | Buy |
2,556
+805
| +46% | +$20.2K | ﹤0.01% | 5504 |
|
|
2020
Q3 | $43K | Buy |
1,751
+1,030
| +143% | +$25.2K | ﹤0.01% | 5559 |
|
|
2020
Q2 | $17K | Buy |
721
+100
| +16% | +$2.31K | ﹤0.01% | 5732 |
|
|
2020
Q1 | $14K | Hold |
621
| – | – | ﹤0.01% | 5679 |
|
|
2019
Q4 | $16K | Buy |
+621
| New | +$15.6K | ﹤0.01% | 5784 |
|
Other funds holding BSJR
MCP
LFG
ATPW
