Wells Fargo’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
747,270
+1,850
| +0.2% | +$40.8K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $16.1M | Buy |
745,420
+411,296
| +123% | +$8.9M | ﹤0.01% | 1344 |
|
|
2024
Q4 | $7.24M | Buy |
334,124
+59,248
| +22% | +$1.28M | ﹤0.01% | 1889 |
|
|
2024
Q3 | $6.09M | Buy |
274,876
+59,512
| +28% | +$1.32M | ﹤0.01% | 1997 |
|
|
2024
Q2 | $4.62M | Buy |
215,364
+4,331
| +2% | +$93K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $4.57M | Buy |
211,033
+25,302
| +14% | +$548K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $4.02M | Buy |
185,731
+38,516
| +26% | +$834K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $3.03M | Buy |
147,215
+20,929
| +17% | +$431K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $2.65M | Sell |
126,286
-1,400
| -1% | -$29.4K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $2.7M | Sell |
127,686
-10,953
| -8% | -$231K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $2.87M | Buy |
138,639
+34,873
| +34% | +$721K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $2.09M | Buy |
103,766
+13,048
| +14% | +$262K | ﹤0.01% | 2555 |
|
|
2022
Q2 | $1.9M | Buy |
90,718
+7,256
| +9% | +$152K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $1.98M | Buy |
83,462
+20,830
| +33% | +$494K | ﹤0.01% | 3123 |
|
|
2021
Q4 | $1.59M | Buy |
62,632
+880
| +1% | +$22.3K | ﹤0.01% | 3486 |
|
|
2021
Q3 | $1.57M | Buy |
61,752
+6,638
| +12% | +$169K | ﹤0.01% | 3683 |
|
|
2021
Q2 | $1.41M | Buy |
+55,114
| New | +$1.41M | ﹤0.01% | 3772 |
|