Calton & Associates’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 |
-11,947
| Closed | -$262K | – | 290 |
|
|
2022
Q3 | $262K | Hold |
11,947
| – | – | 0.15% | 157 |
|
|
2022
Q2 | $263K | Sell |
11,947
-5,301
| -31% | -$117K | 0.15% | 170 |
|
|
2022
Q1 | $395K | Hold |
17,248
| – | – | 0.12% | 202 |
|
|
2021
Q4 | $400K | Hold |
17,248
| – | – | 0.11% | 207 |
|
|
2021
Q3 | $400K | Sell |
17,248
-1,717
| -9% | -$39.8K | 0.09% | 231 |
|
|
2021
Q2 | $443K | Sell |
18,965
-856
| -4% | -$20K | 0.08% | 216 |
|
|
2021
Q1 | $463K | Buy |
19,821
+857
| +5% | +$20K | 0.09% | 196 |
|
|
2020
Q4 | $443K | Sell |
18,964
-200
| -1% | -$4.67K | 0.08% | 199 |
|
|
2020
Q3 | $438K | Hold |
19,164
| – | – | 0.09% | 171 |
|
|
2020
Q2 | $427K | Buy |
19,164
+439
| +2% | +$9.78K | 0.09% | 167 |
|
|
2020
Q1 | $406K | Buy |
18,725
+2,392
| +15% | +$51.9K | 0.1% | 160 |
|
|
2019
Q4 | $399K | Buy |
16,333
+6,437
| +65% | +$157K | 0.08% | 206 |
|
|
2019
Q3 | $241K | Hold |
9,896
| – | – | 0.05% | 280 |
|
|
2019
Q2 | $243K | Buy |
+9,896
| New | +$243K | 0.07% | 223 |
|