Beaumont Financial Advisors’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
Q3 | – | Sell |
-18,369
| Closed | -$405K | – | 328 |
|
|
2022
Q2 | $405K | Sell |
18,369
-2,247
| -11% | -$49.5K | 0.04% | 201 |
|
|
2022
Q1 | $472K | Sell |
20,616
-370
| -2% | -$8.47K | 0.04% | 218 |
|
|
2021
Q4 | $488K | Buy |
20,986
+3,682
| +21% | +$85.6K | 0.04% | 217 |
|
|
2021
Q3 | $402K | Sell |
17,304
-823
| -5% | -$19.1K | 0.03% | 236 |
|
|
2021
Q2 | $423K | Sell |
18,127
-713
| -4% | -$16.6K | 0.03% | 241 |
|
|
2021
Q1 | $440K | Sell |
18,840
-951
| -5% | -$22.2K | 0.04% | 215 |
|
|
2020
Q4 | $462K | Sell |
19,791
-36,057
| -65% | -$842K | 0.04% | 201 |
|
|
2020
Q3 | $1.28M | Sell |
55,848
-5,664
| -9% | -$130K | 0.12% | 116 |
|
|
2020
Q2 | $1.37M | Sell |
61,512
-43,104
| -41% | -$961K | 0.14% | 112 |
|
|
2020
Q1 | $2.27M | Buy |
104,616
+22,104
| +27% | +$479K | 0.29% | 63 |
|
|
2019
Q4 | $2.02M | Buy |
82,512
+48,692
| +144% | +$1.19M | 0.2% | 89 |
|
|
2019
Q3 | $824K | Buy |
+33,820
| New | +$824K | 0.08% | 139 |
|