Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,239
| Closed | -$1.08M | – | 486 |
|
|
2019
Q3 | $1.08M | Buy |
+44,239
| New | +$1.08M | 0.16% | 87 |
|
|
2019
Q2 | – | Sell |
-43,869
| Closed | -$1.07M | – | 328 |
|
|
2019
Q1 | $1.07M | Sell |
43,869
-24,160
| -36% | -$591K | 0.16% | 78 |
|
|
2018
Q4 | $1.58M | Buy |
68,029
+754
| +1% | +$17.5K | 0.16% | 68 |
|
|
2018
Q3 | $1.66M | Buy |
67,275
+41,890
| +165% | +$1.03M | 0.15% | 102 |
|
|
2018
Q2 | $621K | Sell |
25,385
-257,416
| -91% | -$6.3M | 0.05% | 140 |
|
|
2018
Q1 | $6.93M | Sell |
282,801
-241,628
| -46% | -$5.92M | 0.47% | 30 |
|
|
2017
Q4 | $13.1M | Buy |
+524,429
| New | +$13.1M | 0.79% | 13 |
|