Carson Wealth (CWM LLC)’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 |
-791,694
| Closed | -$17.4M | – | 4371 |
|
|
2022
Q3 | $17.4M | Buy |
791,694
+23,832
| +3% | +$524K | 0.14% | 142 |
|
|
2022
Q2 | $16.9M | Sell |
767,862
-186,123
| -20% | -$4.1M | 0.13% | 150 |
|
|
2022
Q1 | $21.9M | Buy |
953,985
+33,739
| +4% | +$773K | 0.16% | 132 |
|
|
2021
Q4 | $21.4M | Buy |
+920,246
| New | +$21.4M | 0.15% | 140 |
|
|
2021
Q2 | $19.1M | Hold |
819,930
| – | – | 0.15% | 139 |
|
|
2021
Q1 | $19.1M | Hold |
819,930
| – | – | 0.15% | 139 |
|
|
2020
Q4 | $19.1M | Hold |
819,930
| – | – | 0.15% | 139 |
|
|
2020
Q3 | $19.1M | Hold |
819,930
| – | – | 0.15% | 139 |
|
|
2020
Q2 | $19.1M | Hold |
819,930
| – | – | 0.15% | 139 |
|
|
2020
Q1 | $19.1M | Hold |
819,930
| – | – | 0.15% | 139 |
|
|
2019
Q4 | $19.1M | Hold |
819,930
| – | – | 0.15% | 139 |
|
|
2019
Q3 | $19.1M | Hold |
819,930
| – | – | 0.15% | 139 |
|
|
2019
Q2 | $19.1M | Hold |
819,930
| – | – | 0.15% | 139 |
|
|
2019
Q1 | $19.1M | Buy |
819,930
+799,491
| +3,912% | +$18.7M | 0.15% | 139 |
|
|
2018
Q4 | $474K | Sell |
20,439
-31,346
| -61% | -$727K | 0.01% | 464 |
|
|
2018
Q3 | $1.28M | Buy |
51,785
+25,360
| +96% | +$625K | 0.03% | 297 |
|
|
2018
Q2 | $647K | Buy |
+26,425
| New | +$647K | 0.02% | 315 |
|