Allen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-303,593
| Closed | -$6.77M | – | 144 |
|
|
2020
Q2 | $6.77M | Sell |
303,593
-7,627
| -2% | -$170K | 1.79% | 16 |
|
|
2020
Q1 | $6.74M | Sell |
311,220
-78,128
| -20% | -$1.69M | 2.08% | 14 |
|
|
2019
Q4 | $9.52M | Buy |
389,348
+142,192
| +58% | +$3.48M | 2.51% | 10 |
|
|
2019
Q3 | $6M | Buy |
247,156
+78,613
| +47% | +$1.91M | 1.85% | 14 |
|
|
2019
Q2 | $4.13M | Sell |
168,543
-84,808
| -33% | -$2.08M | 1.33% | 18 |
|
|
2019
Q1 | $6.2M | Buy |
253,351
+21,895
| +9% | +$536K | 2.05% | 12 |
|
|
2018
Q4 | $5.59M | Buy |
231,456
+102,917
| +80% | +$2.49M | 1.98% | 14 |
|
|
2018
Q3 | $3.17M | Buy |
+128,539
| New | +$3.17M | 1.05% | 26 |
|