1834 Investment Advisors’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$40K | – | 470 |
|
|
2022
Q2 | $40K | Hold |
1,800
| – | – | 0.01% | 284 |
|
|
2022
Q1 | $41K | Hold |
1,800
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $42K | Hold |
1,800
| – | – | ﹤0.01% | 272 |
|
|
2021
Q3 | $42K | Buy |
+1,800
| New | +$42K | 0.01% | 277 |
|
|
2020
Q2 | – | Sell |
-7,485
| Closed | -$162K | – | 475 |
|
|
2020
Q1 | $162K | Hold |
7,485
| – | – | 0.03% | 193 |
|
|
2019
Q4 | $183K | Hold |
7,485
| – | – | 0.03% | 204 |
|
|
2019
Q3 | $182K | Sell |
7,485
-895
| -11% | -$21.8K | 0.03% | 210 |
|
|
2019
Q2 | $205K | Hold |
8,380
| – | – | 0.03% | 191 |
|
|
2019
Q1 | $205K | Hold |
8,380
| – | – | 0.03% | 194 |
|
|
2018
Q4 | $194K | Buy |
8,380
+565
| +7% | +$13.1K | 0.03% | 180 |
|
|
2018
Q3 | $193K | Sell |
7,815
-50
| -0.6% | -$1.24K | 0.03% | 194 |
|
|
2018
Q2 | $192K | Buy |
+7,865
| New | +$192K | 0.03% | 181 |
|
|
2018
Q1 | – | Sell |
-7,235
| Closed | -$180K | – | 487 |
|
|
2017
Q4 | $180K | Buy |
+7,235
| New | +$180K | 0.03% | 186 |
|