WrapManager Inc’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,316
| Closed | -$498K | – | 286 |
|
|
2022
Q3 | $498K | Sell |
24,316
-25
| -0.1% | -$512 | 0.17% | 131 |
|
|
2022
Q2 | $515K | Sell |
24,341
-1
| -0% | -$21 | 0.16% | 140 |
|
|
2022
Q1 | $584K | Sell |
24,342
-1,153
| -5% | -$27.7K | 0.16% | 143 |
|
|
2021
Q4 | $647K | Buy |
25,495
+1,164
| +5% | +$29.5K | 0.16% | 130 |
|
|
2021
Q3 | $622K | Buy |
24,331
+230
| +1% | +$5.88K | 0.16% | 131 |
|
|
2021
Q2 | $618K | Sell |
24,101
-114
| -0.5% | -$2.92K | 0.16% | 129 |
|
|
2021
Q1 | $615K | Sell |
24,215
-3,444
| -12% | -$87.5K | 0.17% | 128 |
|
|
2020
Q4 | $709K | Buy |
27,659
+2,133
| +8% | +$54.7K | 0.21% | 103 |
|
|
2020
Q3 | $622K | Buy |
25,526
+312
| +1% | +$7.6K | 0.21% | 112 |
|
|
2020
Q2 | $587K | Sell |
25,214
-3,929
| -13% | -$91.5K | 0.22% | 118 |
|
|
2020
Q1 | $637K | Sell |
29,143
-14,382
| -33% | -$314K | 0.28% | 95 |
|
|
2019
Q4 | $1.11M | Buy |
+43,525
| New | +$1.11M | 0.35% | 81 |
|