Bank of New York Mellon’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
2020
Q1
Sell
-59,135
Closed -$1.45M 4205
2019
Q4
$1.45M Buy
59,135
+7,090
+14% +$173K ﹤0.01% 3035
2019
Q3
$1.27M Buy
52,045
+11,507
+28% +$280K ﹤0.01% 3028
2019
Q2
$994K Buy
40,538
+8,735
+27% +$214K ﹤0.01% 3208
2019
Q1
$778K Buy
+31,803
New +$778K ﹤0.01% 3323