BlueCrest Capital Management’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
2021
Q3
Sell
-17,417
Closed -$407K 502
2021
Q2
$407K Sell
17,417
-8,252
-32% -$193K 0.01% 410
2021
Q1
$599K Sell
25,669
-337,250
-93% -$7.87M 0.01% 516
2020
Q4
$8.47M Buy
+362,919
New +$8.47M 0.19% 115