ADL
BSJM
Asset Dedication LLC’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
Q4 | – | Sell |
-330,172
| Closed | -$7.25M | – | 1161 |
|
|
2022
Q3 | $7.25M | Buy |
330,172
+2,990
| +0.9% | +$65.6K | 0.8% | 26 |
|
|
2022
Q2 | $7.21M | Buy |
327,182
+78,898
| +32% | +$1.74M | 1.07% | 22 |
|
|
2022
Q1 | $5.68M | Buy |
248,284
+33,520
| +16% | +$767K | 0.63% | 32 |
|
|
2021
Q4 | $4.98M | Buy |
214,764
+25,078
| +13% | +$582K | 0.6% | 33 |
|
|
2021
Q3 | $4.4M | Buy |
189,686
+9,755
| +5% | +$226K | 0.58% | 36 |
|
|
2021
Q2 | $4.2M | Buy |
179,931
+36,741
| +26% | +$857K | 0.63% | 34 |
|
|
2021
Q1 | $3.34M | Buy |
143,190
+124,516
| +667% | +$2.91M | 0.76% | 31 |
|
|
2020
Q4 | $438K | Sell |
18,674
-1,300
| -7% | -$30.5K | 0.09% | 174 |
|
|
2020
Q3 | $458K | Sell |
19,974
-152,193
| -88% | -$3.49M | 0.1% | 159 |
|
|
2020
Q2 | $3.84M | Sell |
172,167
-53,002
| -24% | -$1.18M | 1.04% | 23 |
|
|
2020
Q1 | $4.88M | Buy |
225,169
+224,238
| +24,086% | +$4.86M | 1.45% | 18 |
|
|
2019
Q4 | $23K | Hold |
931
| – | – | 0.01% | 386 |
|
|
2019
Q3 | $22K | Hold |
931
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $23K | Hold |
931
| – | – | 0.01% | 355 |
|
|
2019
Q1 | $23K | Hold |
931
| – | – | 0.01% | 367 |
|
|
2018
Q4 | $21K | Hold |
931
| – | – | 0.01% | 353 |
|
|
2018
Q3 | $23K | Hold |
931
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $23K | Buy |
+931
| New | +$23K | 0.01% | 355 |
|
|
2018
Q1 | – | Sell |
-931
| Closed | -$23K | – | 564 |
|
|
2017
Q4 | $23K | Buy |
931
+50
| +6% | +$1.24K | 0.01% | 292 |
|
|
2017
Q3 | $22K | Buy |
+881
| New | +$22K | 0.01% | 247 |
|