Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.83M | Sell |
115,750
-25,005
| -18% | -$611K | 0.02% | 655 |
|
|
2019
Q3 | $3.43M | Buy |
140,755
+15,545
| +12% | +$379K | 0.03% | 544 |
|
|
2019
Q2 | $3.07M | Buy |
125,210
+22,261
| +22% | +$546K | 0.02% | 583 |
|
|
2019
Q1 | $2.52M | Buy |
102,949
+28,324
| +38% | +$693K | 0.02% | 636 |
|
|
2018
Q4 | $1.73M | Buy |
74,625
+49,622
| +198% | +$1.15M | 0.02% | 690 |
|
|
2018
Q3 | $616K | Buy |
25,003
+7,556
| +43% | +$186K | 0.01% | 1317 |
|
|
2018
Q2 | $427K | Buy |
17,447
+924
| +6% | +$22.6K | 0.01% | 1431 |
|
|
2018
Q1 | $405K | Buy |
16,523
+1,892
| +13% | +$46.4K | 0.01% | 1466 |
|
|
2017
Q4 | $364K | Buy |
14,631
+3,381
| +30% | +$84.1K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $285K | Buy |
11,250
+2,162
| +24% | +$54.8K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $231K | Buy |
9,088
+3,216
| +55% | +$81.7K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $149K | Buy |
5,872
+4,472
| +319% | +$113K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $35K | Buy |
1,400
+1,000
| +250% | +$25K | ﹤0.01% | 2869 |
|
|
2016
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3571 |
|