ASN
BSJM
Advisory Services Network’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,377
| Closed | -$56K | – | 3542 |
|
2021
Q2 | $56K | Buy |
+2,377
| New | +$56K | ﹤0.01% | 1938 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3461 |
|
2020
Q4 | – | Sell |
-6,950
| Closed | -$159K | – | 3890 |
|
2020
Q3 | $159K | Buy |
+6,950
| New | +$159K | 0.01% | 1059 |
|
2020
Q2 | – | Sell |
-1,305
| Closed | -$28K | – | 2989 |
|
2020
Q1 | $28K | Buy |
+1,305
| New | +$28K | ﹤0.01% | 1687 |
|
2019
Q4 | – | Sell |
-116,218
| Closed | -$2.85M | – | 3321 |
|
2019
Q3 | $2.85M | Hold |
116,218
| – | – | 0.17% | 145 |
|
2019
Q2 | $2.85M | Buy |
116,218
+3,940
| +4% | +$96.6K | 0.17% | 145 |
|
2019
Q1 | $2.75M | Buy |
112,278
+3,050
| +3% | +$74.6K | 0.19% | 136 |
|
2018
Q4 | $2.54M | Hold |
109,228
| – | – | 0.22% | 115 |
|
2018
Q3 | $2.69M | Buy |
+109,228
| New | +$2.69M | 0.2% | 127 |
|