WESPAC Advisors’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 | $222K | Sell |
9,638
-6,595
| -41% | -$152K | 0.16% | 159 |
|
|
2025
Q1 | $374K | Sell |
16,233
-635
| -4% | -$14.6K | 0.3% | 112 |
|
|
2024
Q4 | $389K | Buy |
16,868
+1,415
| +9% | +$32.6K | 0.29% | 114 |
|
|
2024
Q3 | $357K | Hold |
15,453
| – | – | 0.26% | 113 |
|
|
2024
Q2 | $354K | Sell |
15,453
-14,617
| -49% | -$335K | 0.28% | 116 |
|
|
2024
Q1 | $690K | Sell |
30,070
-4,285
| -12% | -$98.3K | 0.4% | 91 |
|
|
2023
Q4 | $781K | Buy |
34,355
+4,251
| +14% | +$96.6K | 0.54% | 63 |
|
|
2023
Q3 | $677K | Buy |
30,104
+2,208
| +8% | +$49.6K | 0.51% | 68 |
|
|
2023
Q2 | $629K | Buy |
27,896
+4,444
| +19% | +$100K | 0.5% | 65 |
|
|
2023
Q1 | $527K | Buy |
+23,452
| New | +$527K | 0.5% | 66 |
|
|
2022
Q3 | – | Sell |
-9,969
| Closed | -$219K | – | 85 |
|
|
2022
Q2 | $219K | Buy |
+9,969
| New | +$219K | 0.17% | 82 |
|
|
2022
Q1 | – | Sell |
-8,600
| Closed | -$211K | – | 105 |
|
|
2021
Q4 | $211K | Hold |
8,600
| – | – | 0.14% | 142 |
|
|
2021
Q3 | $211K | Buy |
+8,600
| New | +$211K | 0.13% | 162 |
|