WrapManager Inc’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,053
| Closed | -$526K | – | 285 |
|
|
2022
Q3 | $526K | Sell |
24,053
-33
| -0.1% | -$722 | 0.18% | 125 |
|
|
2022
Q2 | $535K | Sell |
24,086
-171
| -0.7% | -$3.8K | 0.17% | 136 |
|
|
2022
Q1 | $593K | Sell |
24,257
-1,147
| -5% | -$28K | 0.16% | 139 |
|
|
2021
Q4 | $652K | Buy |
25,404
+1,154
| +5% | +$29.6K | 0.16% | 127 |
|
|
2021
Q3 | $623K | Buy |
24,250
+232
| +1% | +$5.96K | 0.16% | 129 |
|
|
2021
Q2 | $620K | Sell |
24,018
-116
| -0.5% | -$2.99K | 0.16% | 126 |
|
|
2021
Q1 | $618K | Sell |
24,134
-3,426
| -12% | -$87.7K | 0.17% | 124 |
|
|
2020
Q4 | $706K | Buy |
27,560
+1,951
| +8% | +$50K | 0.21% | 106 |
|
|
2020
Q3 | $628K | Buy |
25,609
+60
| +0.2% | +$1.47K | 0.21% | 107 |
|
|
2020
Q2 | $608K | Sell |
25,549
-5,199
| -17% | -$124K | 0.23% | 114 |
|
|
2020
Q1 | $679K | Sell |
30,748
-14,337
| -32% | -$317K | 0.3% | 84 |
|
|
2019
Q4 | $1.18M | Buy |
45,085
+403
| +0.9% | +$10.5K | 0.37% | 67 |
|
|
2019
Q3 | $1.15M | Sell |
44,682
-3,338
| -7% | -$86.1K | 0.38% | 70 |
|
|
2019
Q2 | $1.23M | Buy |
48,020
+1,324
| +3% | +$33.9K | 0.4% | 67 |
|
|
2019
Q1 | $1.18M | Buy |
46,696
+13,238
| +40% | +$333K | 0.39% | 74 |
|
|
2018
Q4 | $786K | Buy |
+33,458
| New | +$786K | 0.28% | 105 |
|