Wells Fargo’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
927,907
-12,489
| -1% | -$284K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $21.1M | Buy |
940,396
+103,474
| +12% | +$2.32M | ﹤0.01% | 1185 |
|
|
2024
Q4 | $18.7M | Buy |
836,922
+117,807
| +16% | +$2.64M | ﹤0.01% | 1241 |
|
|
2024
Q3 | $16.3M | Buy |
719,115
+318,914
| +80% | +$7.24M | ﹤0.01% | 1312 |
|
|
2024
Q2 | $8.84M | Buy |
400,201
+8,831
| +2% | +$195K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $8.71M | Buy |
391,370
+244,831
| +167% | +$5.45M | ﹤0.01% | 1671 |
|
|
2023
Q4 | $3.28M | Buy |
146,539
+64,214
| +78% | +$1.44M | ﹤0.01% | 2279 |
|
|
2023
Q3 | $1.76M | Buy |
82,325
+6,186
| +8% | +$132K | ﹤0.01% | 2695 |
|
|
2023
Q2 | $1.65M | Buy |
76,139
+8,805
| +13% | +$191K | ﹤0.01% | 2905 |
|
|
2023
Q1 | $1.47M | Buy |
67,334
+18,184
| +37% | +$397K | ﹤0.01% | 2923 |
|
|
2022
Q4 | $1.05M | Buy |
49,150
+16,118
| +49% | +$345K | ﹤0.01% | 3024 |
|
|
2022
Q3 | $676K | Buy |
33,032
+5,106
| +18% | +$104K | ﹤0.01% | 3278 |
|
|
2022
Q2 | $590K | Buy |
27,926
+4,051
| +17% | +$85.6K | ﹤0.01% | 3434 |
|
|
2022
Q1 | $574K | Buy |
23,875
+12,238
| +105% | +$294K | ﹤0.01% | 4052 |
|
|
2021
Q4 | $295K | Buy |
11,637
+7,922
| +213% | +$201K | ﹤0.01% | 4703 |
|
|
2021
Q3 | $95K | Buy |
3,715
+1,325
| +55% | +$33.9K | ﹤0.01% | 5103 |
|
|
2021
Q2 | $61K | Sell |
2,390
-10,581
| -82% | -$270K | ﹤0.01% | 5164 |
|
|
2021
Q1 | $329K | Buy |
12,971
+10,415
| +407% | +$264K | ﹤0.01% | 4614 |
|
|
2020
Q4 | $65K | Buy |
2,556
+805
| +46% | +$20.5K | ﹤0.01% | 5318 |
|
|
2020
Q3 | $43K | Buy |
1,751
+1,030
| +143% | +$25.3K | ﹤0.01% | 5306 |
|
|
2020
Q2 | $17K | Buy |
721
+100
| +16% | +$2.36K | ﹤0.01% | 5419 |
|
|
2020
Q1 | $14K | Hold |
621
| – | – | ﹤0.01% | 5403 |
|
|
2019
Q4 | $16K | Buy |
+621
| New | +$16K | ﹤0.01% | 5483 |
|