CP
BSJM
Castleview Partners’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 |
-5,742
| Closed | -$126K | – | 719 |
|
|
2022
Q3 | $126K | Sell |
5,742
-34,342
| -86% | -$754K | 0.12% | 158 |
|
|
2022
Q2 | $849K | Sell |
40,084
-28,102
| -41% | -$595K | 0.68% | 25 |
|
|
2022
Q1 | $1.56M | Sell |
68,186
-1,640,543
| -96% | -$37.6M | 0.97% | 15 |
|
|
2021
Q4 | $73.6K | Buy |
+1,708,729
| New | +$73.6K | 0.59% | 18 |
|
|
2021
Q2 | $1.04M | Buy |
+44,457
| New | +$1.04M | 0.45% | 44 |
|