B. Riley Wealth Advisors’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
Q4
Sell
-9,236
Closed -$203K 1623
2022
Q3
$203K Buy
+9,236
New +$203K 0.01% 1224
2022
Q1
Sell
-25,120
Closed -$584K 1535
2021
Q4
$584K Sell
25,120
-1,150
-4% -$26.7K 0.02% 734
2021
Q3
$611K Sell
26,270
-1,750
-6% -$40.7K 0.02% 695
2021
Q2
$655K Buy
28,020
+10,300
+58% +$241K 0.02% 660
2021
Q1
$414K Buy
+17,720
New +$414K 0.01% 830