BA
BSJM
Ballew Advisors’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 |
-10,234
| Closed | -$225K | – | 106 |
|
|
2022
Q3 | $225K | Buy |
+10,234
| New | +$225K | 0.2% | 86 |
|
|
2021
Q3 | – | Sell |
-9,790
| Closed | -$228K | – | 132 |
|
|
2021
Q2 | $228K | Sell |
9,790
-10,292
| -51% | -$240K | 0.16% | 101 |
|
|
2021
Q1 | $470K | Buy |
20,082
+11,370
| +131% | +$266K | 0.17% | 98 |
|
|
2020
Q4 | $203K | Buy |
+8,712
| New | +$203K | 0.16% | 104 |
|
|
2020
Q1 | – | Sell |
-8,794
| Closed | -$216K | – | 96 |
|
|
2019
Q4 | $216K | Buy |
8,794
+116
| +1% | +$2.85K | 0.19% | 86 |
|
|
2019
Q3 | $210K | Buy |
8,678
+53
| +0.6% | +$1.28K | 0.19% | 85 |
|
|
2019
Q2 | $212K | Buy |
8,625
+36
| +0.4% | +$885 | 0.19% | 87 |
|
|
2019
Q1 | $211K | Buy |
8,589
+321
| +4% | +$7.89K | 0.19% | 87 |
|
|
2018
Q4 | $200K | Buy |
8,268
+6,073
| +277% | +$147K | 0.19% | 87 |
|
|
2018
Q3 | $53K | Buy |
2,195
+16
| +0.7% | +$386 | 0.05% | 158 |
|
|
2018
Q2 | $53K | Buy |
2,179
+436
| +25% | +$10.6K | 0.06% | 155 |
|
|
2018
Q1 | $43K | Buy |
+1,743
| New | +$43K | 0.04% | 175 |
|