CP
BSJM
Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,046
| Closed | -$207K | – | 245 |
|
|
2022
Q1 | $207K | Sell |
9,046
-15,587
| -63% | -$357K | 0.1% | 213 |
|
|
2021
Q4 | $572K | Sell |
24,633
-63,706
| -72% | -$1.48M | 0.23% | 139 |
|
|
2021
Q3 | $2.05M | Sell |
88,339
-27,386
| -24% | -$636K | 1.05% | 22 |
|
|
2021
Q2 | $2.7M | Sell |
115,725
-100,430
| -46% | -$2.34M | 1.09% | 22 |
|
|
2021
Q1 | $5.05M | Buy |
216,155
+28,847
| +15% | +$674K | 2.1% | 6 |
|
|
2020
Q4 | $4.37M | Buy |
187,308
+17,253
| +10% | +$403K | 2.29% | 4 |
|
|
2020
Q3 | $3.89M | Buy |
170,055
+15,244
| +10% | +$348K | 2.43% | 2 |
|
|
2020
Q2 | $3.45M | Buy |
154,811
+41,325
| +36% | +$921K | 2.22% | 8 |
|
|
2020
Q1 | $2.46M | Buy |
113,486
+12,090
| +12% | +$262K | 1.37% | 15 |
|
|
2019
Q4 | $2.48M | Buy |
101,396
+10,318
| +11% | +$252K | 1.04% | 23 |
|
|
2019
Q3 | $2.22M | Buy |
91,078
+4,481
| +5% | +$109K | 1.05% | 28 |
|
|
2019
Q2 | $2.12M | Sell |
86,597
-6
| -0% | -$147 | 0.88% | 31 |
|
|
2019
Q1 | $2.12M | Sell |
86,603
-2,581
| -3% | -$63.2K | 0.88% | 29 |
|
|
2018
Q4 | $2.07M | Sell |
89,184
-1,451
| -2% | -$33.7K | 0.96% | 30 |
|
|
2018
Q3 | $2.23M | Buy |
90,635
+4,883
| +6% | +$120K | 1.01% | 25 |
|
|
2018
Q2 | $2.1M | Buy |
85,752
+35,217
| +70% | +$862K | 0.89% | 30 |
|
|
2018
Q1 | $1.24M | Buy |
50,535
+5,505
| +12% | +$135K | 0.58% | 49 |
|
|
2017
Q4 | $1.12M | Buy |
45,030
+16,457
| +58% | +$410K | 0.53% | 58 |
|
|
2017
Q3 | $726K | Buy |
28,573
+3,648
| +15% | +$92.7K | 0.35% | 76 |
|
|
2017
Q2 | $633K | Sell |
24,925
-3,387
| -12% | -$86K | 0.31% | 86 |
|
|
2017
Q1 | $717K | Buy |
28,312
+7,016
| +33% | +$178K | 0.35% | 82 |
|
|
2016
Q4 | $532K | Buy |
+21,296
| New | +$532K | 0.28% | 96 |
|