BWM
BSJM
BCS Wealth Management’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 |
-231,083
| Closed | -$5.08M | – | 194 |
|
|
2022
Q3 | $5.08M | Sell |
231,083
-4,256
| -2% | -$93.5K | 2.39% | 7 |
|
|
2022
Q2 | $5.19M | Sell |
235,339
-5,441
| -2% | -$120K | 2.31% | 8 |
|
|
2022
Q1 | $5.52M | Sell |
240,780
-28,145
| -10% | -$645K | 2.28% | 8 |
|
|
2021
Q4 | $6.25M | Buy |
268,925
+33,241
| +14% | +$772K | 2.24% | 8 |
|
|
2021
Q3 | $5.48M | Buy |
235,684
+36,037
| +18% | +$837K | 2.32% | 10 |
|
|
2021
Q2 | $4.66M | Buy |
199,647
+24,703
| +14% | +$577K | 2.48% | 11 |
|
|
2021
Q1 | $4.09M | Buy |
174,944
+16,946
| +11% | +$396K | 1.94% | 14 |
|
|
2020
Q4 | $3.69M | Buy |
157,998
+47,325
| +43% | +$1.1M | 1.92% | 13 |
|
|
2020
Q3 | $2.53M | Buy |
110,673
+3,078
| +3% | +$70.4K | 1.43% | 19 |
|
|
2020
Q2 | $2.4M | Buy |
107,595
+432
| +0.4% | +$9.63K | 1.44% | 18 |
|
|
2020
Q1 | $2.32M | Buy |
107,163
+24,264
| +29% | +$526K | 1.63% | 17 |
|
|
2019
Q4 | $2.03M | Buy |
+82,899
| New | +$2.03M | 1.35% | 17 |
|