Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-746
| Closed | -$17K | – | 1797 |
|
|
2021
Q1 | $17K | Sell |
746
-396
| -35% | -$9.02K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $27K | Hold |
1,142
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q3 | $26K | Hold |
1,142
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q2 | $25K | Sell |
1,142
-125
| -10% | -$2.74K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $27K | Hold |
1,267
| – | – | ﹤0.01% | 998 |
|
|
2019
Q4 | $31K | Buy |
1,267
+1,047
| +476% | +$25.6K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $5K | Hold |
220
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q2 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 1643 |
|