Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $295K | Sell |
12,715
-12,768
| -50% | -$296K | 0.01% | 565 |
|
|
2021
Q2 | $623K | Sell |
25,483
-173
| -0.7% | -$4.23K | 0.03% | 371 |
|
|
2021
Q1 | $599K | Buy |
25,656
+985
| +4% | +$23K | 0.05% | 309 |
|
|
2020
Q4 | $576K | Sell |
24,671
-7,965
| -24% | -$186K | 0.11% | 199 |
|
|
2020
Q3 | $728K | Hold |
32,636
| – | – | 0.23% | 120 |
|
|
2020
Q2 | $728K | Buy |
32,636
+12,513
| +62% | +$279K | 0.21% | 124 |
|
|
2020
Q1 | $436K | Buy |
20,123
+7,850
| +64% | +$170K | 0.07% | 204 |
|
|
2019
Q4 | $300K | Buy |
12,273
+4,865
| +66% | +$119K | 0.06% | 264 |
|
|
2019
Q3 | $181K | Buy |
+7,408
| New | +$181K | 0.04% | 340 |
|
|
2019
Q1 | – | Sell |
-13,127
| Closed | -$305K | – | 1896 |
|
|
2018
Q4 | $305K | Buy |
+13,127
| New | +$305K | 0.07% | 224 |
|