Bellecapital’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 |
-19,135
| Closed | -$420K | – | 199 |
|
|
2022
Q3 | $420K | Sell |
19,135
-7,111
| -27% | -$156K | 0.13% | 114 |
|
|
2022
Q2 | $579K | Sell |
26,246
-35,518
| -58% | -$784K | 0.16% | 98 |
|
|
2022
Q1 | $1.42M | Sell |
61,764
-4,747
| -7% | -$109K | 0.45% | 47 |
|
|
2021
Q4 | $1.55M | Buy |
66,511
+3,013
| +5% | +$70K | 0.44% | 47 |
|
|
2021
Q3 | $1.48M | Sell |
63,498
-1,070
| -2% | -$24.9K | 0.45% | 49 |
|
|
2021
Q2 | $1.51M | Buy |
64,568
+55,571
| +618% | +$1.3M | 0.46% | 49 |
|
|
2021
Q1 | $210K | Buy |
+8,997
| New | +$210K | 0.07% | 180 |
|