Cambridge Investment Research Advisors’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 |
-211,124
| Closed | -$4.64M | – | 3252 |
|
|
2022
Q3 | $4.64M | Buy |
211,124
+15,707
| +8% | +$345K | 0.03% | 604 |
|
|
2022
Q2 | $4.31M | Buy |
195,417
+33,881
| +21% | +$747K | 0.02% | 655 |
|
|
2022
Q1 | $3.7M | Sell |
161,536
-12,980
| -7% | -$297K | 0.02% | 790 |
|
|
2021
Q4 | $4.05M | Sell |
174,516
-13,399
| -7% | -$311K | 0.02% | 744 |
|
|
2021
Q3 | $4.37M | Sell |
187,915
-133,556
| -42% | -$3.1M | 0.02% | 671 |
|
|
2021
Q2 | $7.51M | Buy |
321,471
+2,546
| +0.8% | +$59.4K | 0.04% | 467 |
|
|
2021
Q1 | $7.45M | Buy |
318,925
+14,629
| +5% | +$342K | 0.04% | 420 |
|
|
2020
Q4 | $7.1M | Sell |
304,296
-10,084
| -3% | -$235K | 0.04% | 399 |
|
|
2020
Q3 | $7.19M | Buy |
314,380
+155,150
| +97% | +$3.55M | 0.05% | 352 |
|
|
2020
Q2 | $3.55M | Buy |
159,230
+11,229
| +8% | +$250K | 0.03% | 544 |
|
|
2020
Q1 | $3.21M | Buy |
148,001
+19,829
| +15% | +$430K | 0.03% | 505 |
|
|
2019
Q4 | $3.13M | Buy |
128,172
+10,604
| +9% | +$259K | 0.02% | 623 |
|
|
2019
Q3 | $2.87M | Buy |
117,568
+19,181
| +19% | +$467K | 0.03% | 619 |
|
|
2019
Q2 | $2.41M | Buy |
98,387
+9,254
| +10% | +$227K | 0.02% | 650 |
|
|
2019
Q1 | $2.18M | Buy |
89,133
+9,579
| +12% | +$234K | 0.02% | 678 |
|
|
2018
Q4 | $1.85M | Sell |
79,554
-10,243
| -11% | -$238K | 0.02% | 666 |
|
|
2018
Q3 | $2.21M | Buy |
89,797
+9,346
| +12% | +$230K | 0.02% | 653 |
|
|
2018
Q2 | $1.97M | Buy |
80,451
+14,608
| +22% | +$358K | 0.02% | 656 |
|
|
2018
Q1 | $1.61M | Buy |
65,843
+8,487
| +15% | +$208K | 0.02% | 705 |
|
|
2017
Q4 | $1.43M | Buy |
57,356
+31,991
| +126% | +$797K | 0.02% | 727 |
|
|
2017
Q3 | $644K | Buy |
25,365
+5,049
| +25% | +$128K | 0.01% | 1088 |
|
|
2017
Q2 | $516K | Buy |
20,316
+4,560
| +29% | +$116K | 0.01% | 1181 |
|
|
2017
Q1 | $399K | Buy |
15,756
+4,776
| +43% | +$121K | 0.01% | 1195 |
|
|
2016
Q4 | $275K | Buy |
+10,980
| New | +$275K | 0.01% | 1325 |
|