Cetera 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 |
-86,438
| Closed | -$1.9M | – | 1677 |
|
|
2022
Q3 | $1.9M | Sell |
86,438
-7,639
| -8% | -$168K | 0.05% | 369 |
|
|
2022
Q2 | $2.07M | Sell |
94,077
-7,190
| -7% | -$159K | 0.05% | 365 |
|
|
2022
Q1 | $2.32M | Buy |
101,267
+5,776
| +6% | +$132K | 0.05% | 375 |
|
|
2021
Q4 | $2.22M | Sell |
95,491
-30,307
| -24% | -$704K | 0.04% | 371 |
|
|
2021
Q3 | $2.92M | Buy |
125,798
+72,477
| +136% | +$1.68M | 0.06% | 322 |
|
|
2021
Q2 | $1.25M | Buy |
53,321
+10,785
| +25% | +$252K | 0.03% | 480 |
|
|
2021
Q1 | $993K | Buy |
42,536
+1,811
| +4% | +$42.3K | 0.03% | 484 |
|
|
2020
Q4 | $951K | Sell |
40,725
-2,210
| -5% | -$51.6K | 0.03% | 429 |
|
|
2020
Q3 | $981K | Buy |
42,935
+2,506
| +6% | +$57.3K | 0.04% | 380 |
|
|
2020
Q2 | $902K | Sell |
40,429
-1,376
| -3% | -$30.7K | 0.04% | 386 |
|
|
2020
Q1 | $905K | Sell |
41,805
-3,101
| -7% | -$67.1K | 0.05% | 340 |
|
|
2019
Q4 | $1.1M | Buy |
44,906
+2,943
| +7% | +$72K | 0.05% | 353 |
|
|
2019
Q3 | $1.03M | Buy |
41,963
+3,657
| +10% | +$89.4K | 0.05% | 353 |
|
|
2019
Q2 | $939K | Buy |
38,306
+4,625
| +14% | +$113K | 0.04% | 383 |
|
|
2019
Q1 | $824K | Buy |
33,681
+3,268
| +11% | +$80K | 0.04% | 367 |
|
|
2018
Q4 | $706K | Buy |
30,413
+11,177
| +58% | +$259K | 0.04% | 386 |
|
|
2018
Q3 | $476K | Buy |
+19,236
| New | +$476K | 0.02% | 584 |
|