WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,191
| Closed | -$548K | – | 284 |
|
|
2022
Q3 | $548K | Sell |
25,191
-35
| -0.1% | -$761 | 0.19% | 118 |
|
|
2022
Q2 | $554K | Sell |
25,226
-179
| -0.7% | -$3.93K | 0.17% | 131 |
|
|
2022
Q1 | $604K | Sell |
25,405
-1,168
| -4% | -$27.8K | 0.16% | 137 |
|
|
2021
Q4 | $653K | Buy |
26,573
+1,211
| +5% | +$29.8K | 0.16% | 126 |
|
|
2021
Q3 | $623K | Buy |
25,362
+239
| +1% | +$5.87K | 0.16% | 128 |
|
|
2021
Q2 | $621K | Sell |
25,123
-124
| -0.5% | -$3.07K | 0.16% | 125 |
|
|
2021
Q1 | $620K | Sell |
25,247
-3,588
| -12% | -$88.1K | 0.17% | 123 |
|
|
2020
Q4 | $707K | Buy |
28,835
+2,013
| +8% | +$49.4K | 0.21% | 105 |
|
|
2020
Q3 | $630K | Buy |
26,822
+98
| +0.4% | +$2.3K | 0.21% | 104 |
|
|
2020
Q2 | $609K | Sell |
26,724
-5,056
| -16% | -$115K | 0.23% | 111 |
|
|
2020
Q1 | $677K | Sell |
31,780
-15,772
| -33% | -$336K | 0.3% | 86 |
|
|
2019
Q4 | $1.18M | Buy |
47,552
+507
| +1% | +$12.6K | 0.37% | 68 |
|
|
2019
Q3 | $1.15M | Sell |
47,045
-3,535
| -7% | -$86.7K | 0.38% | 69 |
|
|
2019
Q2 | $1.24M | Buy |
50,580
+1,454
| +3% | +$35.6K | 0.4% | 66 |
|
|
2019
Q1 | $1.18M | Buy |
49,126
+13,962
| +40% | +$336K | 0.39% | 73 |
|
|
2018
Q4 | $789K | Sell |
35,164
-2,610
| -7% | -$58.6K | 0.28% | 103 |
|
|
2018
Q3 | $917K | Buy |
37,774
+5,528
| +17% | +$134K | 0.29% | 103 |
|
|
2018
Q2 | $776K | Buy |
32,246
+23,868
| +285% | +$574K | 0.26% | 110 |
|
|
2018
Q1 | $202K | Buy |
+8,378
| New | +$202K | 0.07% | 254 |
|