Advisory Alpha’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
Q4 | – | Sell |
-241,925
| Closed | -$5.32M | – | 271 |
|
|
2022
Q3 | $5.32M | Buy |
241,925
+3,370
| +1% | +$74K | 0.4% | 41 |
|
|
2022
Q2 | $5.26M | Sell |
238,555
-30,894
| -11% | -$681K | 0.4% | 36 |
|
|
2022
Q1 | $6.17M | Buy |
269,449
+12,519
| +5% | +$287K | 0.4% | 36 |
|
|
2021
Q4 | $5.97M | Sell |
256,930
-22,246
| -8% | -$517K | 0.35% | 37 |
|
|
2021
Q3 | $6.49M | Sell |
279,176
-4,555
| -2% | -$106K | 0.45% | 35 |
|
|
2021
Q2 | $6.63M | Sell |
283,731
-13,378
| -5% | -$312K | 0.54% | 33 |
|
|
2021
Q1 | $6.94M | Buy |
+297,109
| New | +$6.94M | 0.7% | 30 |
|
|
2018
Q4 | – | Sell |
-190,472
| Closed | -$4.61M | – | 259 |
|
|
2018
Q3 | $4.61M | Buy |
190,472
+33,654
| +21% | +$815K | 1.17% | 29 |
|
|
2018
Q2 | $3.86M | Buy |
156,818
+9,912
| +7% | +$244K | 0.97% | 33 |
|
|
2018
Q1 | $3.6M | Sell |
146,906
-31,862
| -18% | -$780K | 1.25% | 24 |
|
|
2017
Q4 | $4.46M | Buy |
+178,768
| New | +$4.46M | 1.45% | 21 |
|