Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,790
| Closed | -$1.9M | – | 370 |
|
|
2022
Q1 | $1.9M | Sell |
82,790
-3,777
| -4% | -$86.5K | 0.3% | 51 |
|
|
2021
Q4 | $2.01M | Sell |
86,567
-1,489
| -2% | -$34.6K | 0.25% | 53 |
|
|
2021
Q3 | $2.05M | Buy |
88,056
+19,116
| +28% | +$444K | 0.26% | 54 |
|
|
2021
Q2 | $1.61M | Buy |
68,940
+5,475
| +9% | +$128K | 0.22% | 78 |
|
|
2021
Q1 | $1.48M | Buy |
63,465
+9,101
| +17% | +$212K | 0.33% | 58 |
|
|
2020
Q4 | $1.27M | Buy |
54,364
+3,111
| +6% | +$72.6K | 0.35% | 60 |
|
|
2020
Q3 | $1.18M | Buy |
51,253
+6,518
| +15% | +$150K | 0.39% | 53 |
|
|
2020
Q2 | $998K | Buy |
44,735
+8,547
| +24% | +$191K | 0.44% | 61 |
|
|
2020
Q1 | $784K | Buy |
+36,188
| New | +$784K | 0.43% | 60 |
|