AMG
BSJM
Advisors Management Group’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,456,245
| Closed | -$33.8M | – | 141 |
|
|
2021
Q4 | $33.8M | Sell |
1,456,245
-22,076
| -1% | -$513K | 10.14% | 1 |
|
|
2021
Q3 | $34.4M | Buy |
1,478,321
+585
| +0% | +$13.6K | 10.66% | 1 |
|
|
2021
Q2 | $34.5M | Sell |
1,477,736
-1,286
| -0.1% | -$30K | 10.29% | 1 |
|
|
2021
Q1 | $34.5M | Buy |
1,479,022
+956,019
| +183% | +$22.3M | 10.85% | 1 |
|
|
2020
Q4 | $12.2M | Sell |
523,003
-1,465
| -0.3% | -$34.2K | 4.98% | 2 |
|
|
2020
Q3 | $12M | Buy |
524,468
+3,108
| +0.6% | +$71K | 4.98% | 2 |
|
|
2020
Q2 | $11.6M | Sell |
521,360
-5,231
| -1% | -$117K | 5.18% | 2 |
|
|
2020
Q1 | $11.4M | Buy |
526,591
+20,920
| +4% | +$453K | 5.46% | 3 |
|
|
2019
Q4 | $12.4M | Buy |
505,671
+22,959
| +5% | +$561K | 4.91% | 3 |
|
|
2019
Q3 | $11.8M | Buy |
482,712
+141,724
| +42% | +$3.45M | 4.86% | 3 |
|
|
2019
Q2 | $8.36M | Buy |
340,988
+29,378
| +9% | +$720K | 3.64% | 3 |
|
|
2019
Q1 | $7.63M | Buy |
311,610
+238,377
| +326% | +$5.83M | 3.41% | 4 |
|
|
2018
Q4 | $1.7M | Buy |
73,233
+19,070
| +35% | +$443K | 0.89% | 41 |
|
|
2018
Q3 | $1.34M | Buy |
54,163
+37,602
| +227% | +$927K | 0.61% | 48 |
|
|
2018
Q2 | $405K | Buy |
16,561
+6,204
| +60% | +$152K | 0.19% | 65 |
|
|
2018
Q1 | $254K | Buy |
10,357
+514
| +5% | +$12.6K | 0.13% | 72 |
|
|
2017
Q4 | $245K | Buy |
+9,843
| New | +$245K | 0.13% | 75 |
|