AP
BSJM
Atwood & Palmer’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 |
-24,218
| Closed | -$532K | – | 399 |
|
|
2022
Q3 | $532K | Sell |
24,218
-9,525
| -28% | -$209K | 0.05% | 105 |
|
|
2022
Q2 | $744K | Sell |
33,743
-157,024
| -82% | -$3.46M | 0.07% | 88 |
|
|
2022
Q1 | $4.37M | Sell |
190,767
-257,074
| -57% | -$5.89M | 0.38% | 51 |
|
|
2021
Q4 | $10.4M | Sell |
447,841
-3,167
| -0.7% | -$73.6K | 0.87% | 41 |
|
|
2021
Q3 | $10.5M | Buy |
451,008
+6,247
| +1% | +$145K | 0.94% | 41 |
|
|
2021
Q2 | $10.4M | Sell |
444,761
-8,670
| -2% | -$202K | 0.93% | 41 |
|
|
2021
Q1 | $10.6M | Buy |
453,431
+68,363
| +18% | +$1.6M | 1.02% | 36 |
|
|
2020
Q4 | $8.99M | Buy |
385,068
+292,249
| +315% | +$6.82M | 0.96% | 36 |
|
|
2020
Q3 | $2.12M | Buy |
92,819
+10,155
| +12% | +$232K | 0.27% | 54 |
|
|
2020
Q2 | $1.84M | Buy |
82,664
+23,781
| +40% | +$530K | 0.25% | 56 |
|
|
2020
Q1 | $1.28M | Buy |
58,883
+2,556
| +5% | +$55.3K | 0.2% | 61 |
|
|
2019
Q4 | $1.38M | Buy |
56,327
+11,277
| +25% | +$276K | 0.18% | 60 |
|
|
2019
Q3 | $1.1M | Buy |
45,050
+21,550
| +92% | +$525K | 0.15% | 64 |
|
|
2019
Q2 | $576K | Buy |
23,500
+9,775
| +71% | +$240K | 0.08% | 83 |
|
|
2019
Q1 | $336K | Buy |
13,725
+1,100
| +9% | +$26.9K | 0.05% | 94 |
|
|
2018
Q4 | $293K | Buy |
12,625
+6,525
| +107% | +$151K | 0.05% | 99 |
|
|
2018
Q3 | $150K | Buy |
+6,100
| New | +$150K | 0.02% | 136 |
|