CAPTRUST Financial Advisors’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
Q4 | – | Sell |
-259,388
| Closed | -$5.7M | – | 2262 |
|
|
2022
Q3 | $5.7M | Sell |
259,388
-18,624
| -7% | -$409K | 0.03% | 368 |
|
|
2022
Q2 | $6.13M | Buy |
278,012
+202,613
| +269% | +$4.47M | 0.04% | 332 |
|
|
2022
Q1 | $1.73M | Buy |
75,399
+70,473
| +1,431% | +$1.61M | 0.01% | 639 |
|
|
2021
Q4 | $114K | Hold |
4,926
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q3 | $114K | Buy |
4,926
+1,075
| +28% | +$24.9K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $90K | Buy |
3,851
+1,375
| +56% | +$32.1K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $58K | Sell |
2,476
-1,344
| -35% | -$31.5K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $89K | Hold |
3,820
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q3 | $88K | Sell |
3,820
-1,642
| -30% | -$37.8K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $122K | Hold |
5,462
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q1 | $116K | Buy |
+5,462
| New | +$116K | ﹤0.01% | 1062 |
|
|
2019
Q1 | – | Sell |
-1,973
| Closed | -$46K | – | 1925 |
|
|
2018
Q4 | $46K | Buy |
+1,973
| New | +$46K | ﹤0.01% | 807 |
|