Bank of America’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 |
-88,439
| Closed | -$1.94M | – | 7612 |
|
|
2022
Q3 | $1.94M | Sell |
88,439
-30,196
| -25% | -$663K | ﹤0.01% | 3678 |
|
|
2022
Q2 | $2.62M | Sell |
118,635
-26,110
| -18% | -$576K | ﹤0.01% | 3499 |
|
|
2022
Q1 | $3.32M | Sell |
144,745
-100,990
| -41% | -$2.31M | ﹤0.01% | 3512 |
|
|
2021
Q4 | $5.71M | Sell |
245,735
-164,550
| -40% | -$3.82M | ﹤0.01% | 3022 |
|
|
2021
Q3 | $9.54M | Sell |
410,285
-2,416
| -0.6% | -$56.1K | ﹤0.01% | 2517 |
|
|
2021
Q2 | $9.64M | Buy |
412,701
+93,705
| +29% | +$2.19M | ﹤0.01% | 2509 |
|
|
2021
Q1 | $7.45M | Buy |
318,996
+64,694
| +25% | +$1.51M | ﹤0.01% | 2659 |
|
|
2020
Q4 | $5.94M | Sell |
254,302
-65,172
| -20% | -$1.52M | ﹤0.01% | 2583 |
|
|
2020
Q3 | $7.3M | Sell |
319,474
-7,780
| -2% | -$178K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $7.3M | Buy |
327,254
+4,877
| +2% | +$109K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $6.98M | Sell |
322,377
-157,271
| -33% | -$3.41M | ﹤0.01% | 2105 |
|
|
2019
Q4 | $11.7M | Sell |
479,648
-173
| -0% | -$4.23K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $11.7M | Sell |
479,821
-1,351
| -0.3% | -$32.9K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $11.8M | Buy |
481,172
+80,367
| +20% | +$1.97M | ﹤0.01% | 2033 |
|
|
2019
Q1 | $9.81M | Buy |
400,805
+238,259
| +147% | +$5.83M | ﹤0.01% | 2164 |
|
|
2018
Q4 | $3.77M | Buy |
162,546
+19,401
| +14% | +$450K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $3.53M | Buy |
143,145
+68,756
| +92% | +$1.7M | ﹤0.01% | 3028 |
|
|
2018
Q2 | $1.82M | Sell |
74,389
-66,675
| -47% | -$1.63M | ﹤0.01% | 3488 |
|
|
2018
Q1 | $3.46M | Sell |
141,064
-2,749
| -2% | -$67.4K | ﹤0.01% | 2976 |
|
|
2017
Q4 | $3.58M | Buy |
143,813
+21,533
| +18% | +$537K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $3.11M | Sell |
122,280
-36,108
| -23% | -$917K | ﹤0.01% | 3095 |
|
|
2017
Q2 | $4.02M | Buy |
158,388
+19,462
| +14% | +$494K | ﹤0.01% | 2796 |
|
|
2017
Q1 | $3.52M | Buy |
138,926
+33,796
| +32% | +$855K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $2.63M | Buy |
105,130
+74,178
| +240% | +$1.85M | ﹤0.01% | 3008 |
|
|
2016
Q3 | $774K | Sell |
30,952
-1,274
| -4% | -$31.9K | ﹤0.01% | 3678 |
|
|
2016
Q2 | $779K | Buy |
32,226
+1,484
| +5% | +$35.9K | ﹤0.01% | 3678 |
|
|
2016
Q1 | $721K | Sell |
30,742
-1,506
| -5% | -$35.3K | ﹤0.01% | 3651 |
|
|
2015
Q4 | $728K | Buy |
32,248
+5,462
| +20% | +$123K | ﹤0.01% | 3727 |
|
|
2015
Q3 | $627K | Buy |
26,786
+11,075
| +70% | +$259K | ﹤0.01% | 3785 |
|
|
2015
Q2 | $389K | Sell |
15,711
-2,948
| -16% | -$73K | ﹤0.01% | 3970 |
|
|
2015
Q1 | $468K | Buy |
18,659
+5,793
| +45% | +$145K | ﹤0.01% | 3509 |
|
|
2014
Q4 | $314K | Buy |
12,866
+9,866
| +329% | +$241K | ﹤0.01% | 3887 |
|
|
2014
Q3 | $74K | Buy |
+3,000
| New | +$74K | ﹤0.01% | 4661 |
|