Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,937
| Closed | -$587K | – | 4407 |
|
|
2019
Q2 | $587K | Hold |
23,937
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q1 | $586K | Hold |
23,937
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q4 | $556K | Hold |
23,937
| – | – | ﹤0.01% | 1895 |
|
|
2018
Q3 | $590K | Hold |
23,937
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q2 | $586K | Buy |
23,937
+1,524
| +7% | +$37.3K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $549K | Hold |
22,413
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q4 | $559K | Buy |
22,413
+20,759
| +1,255% | +$518K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $42K | Buy |
+1,654
| New | +$42K | ﹤0.01% | 3018 |
|