Advisornet Financial’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,435
| Closed | -$53K | – | 2517 |
|
|
2022
Q3 | $53K | Hold |
2,435
| – | – | 0.01% | 828 |
|
|
2022
Q2 | $54K | Buy |
2,435
+168
| +7% | +$3.73K | 0.01% | 842 |
|
|
2022
Q1 | $52K | Hold |
2,267
| – | – | ﹤0.01% | 950 |
|
|
2021
Q4 | $53K | Hold |
2,267
| – | – | ﹤0.01% | 990 |
|
|
2021
Q3 | $53K | Buy |
2,267
+137
| +6% | +$3.2K | ﹤0.01% | 986 |
|
|
2021
Q2 | $50K | Hold |
2,130
| – | – | ﹤0.01% | 977 |
|
|
2021
Q1 | $50K | Hold |
2,130
| – | – | ﹤0.01% | 932 |
|
|
2020
Q4 | $50K | Hold |
2,130
| – | – | ﹤0.01% | 868 |
|
|
2020
Q3 | $49K | Hold |
2,130
| – | – | ﹤0.01% | 850 |
|
|
2020
Q2 | $47K | Sell |
2,130
-1,629
| -43% | -$35.9K | ﹤0.01% | 874 |
|
|
2020
Q1 | $81K | Sell |
3,759
-450
| -11% | -$9.7K | 0.01% | 657 |
|
|
2019
Q4 | $103K | Buy |
4,209
+2,379
| +130% | +$58.2K | 0.01% | 669 |
|
|
2019
Q3 | $45K | Buy |
+1,830
| New | +$45K | ﹤0.01% | 944 |
|