Capital Investment Advisory Services’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 |
-978
| Closed | -$21K | – | 886 |
|
|
2022
Q3 | $21K | Hold |
978
| – | – | ﹤0.01% | 644 |
|
|
2022
Q2 | $22K | Hold |
978
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $22K | Sell |
978
-20
| -2% | -$450 | ﹤0.01% | 690 |
|
|
2021
Q4 | $23K | Buy |
998
+393
| +65% | +$9.06K | ﹤0.01% | 663 |
|
|
2021
Q3 | $14K | Hold |
605
| – | – | ﹤0.01% | 658 |
|
|
2021
Q2 | $14K | Hold |
605
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $14K | Hold |
605
| – | – | ﹤0.01% | 638 |
|
|
2020
Q4 | $14K | Hold |
605
| – | – | ﹤0.01% | 601 |
|
|
2020
Q3 | $14K | Buy |
+605
| New | +$14K | ﹤0.01% | 530 |
|
|
2019
Q4 | – | Sell |
-11,695
| Closed | -$285K | – | 1334 |
|
|
2019
Q3 | $285K | Hold |
11,695
| – | – | 0.08% | 224 |
|
|
2019
Q2 | $285K | Sell |
11,695
-80
| -0.7% | -$1.95K | 0.09% | 223 |
|
|
2019
Q1 | $288K | Hold |
11,775
| – | – | 0.11% | 169 |
|
|
2018
Q4 | $273K | Buy |
11,775
+309
| +3% | +$7.16K | 0.12% | 167 |
|
|
2018
Q3 | $283K | Sell |
11,466
-359
| -3% | -$8.86K | 0.13% | 167 |
|
|
2018
Q2 | $289K | Buy |
+11,825
| New | +$289K | 0.14% | 164 |
|