Collective Family Office’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 |
-30,746
| Closed | -$675K | – | 194 |
|
|
2022
Q3 | $675K | Sell |
30,746
-231,456
| -88% | -$5.08M | 0.34% | 78 |
|
|
2022
Q2 | $5.78M | Sell |
262,202
-117,487
| -31% | -$2.59M | 2.5% | 5 |
|
|
2022
Q1 | $8.7M | Sell |
379,689
-8,250
| -2% | -$189K | 3.32% | 3 |
|
|
2021
Q4 | $9.01M | Sell |
387,939
-44,771
| -10% | -$1.04M | 3.55% | 3 |
|
|
2021
Q3 | $10.1M | Buy |
432,710
+45,260
| +12% | +$1.05M | 4.32% | 2 |
|
|
2021
Q2 | $9.05M | Buy |
387,450
+141,593
| +58% | +$3.31M | 3.87% | 3 |
|
|
2021
Q1 | $5.74M | Buy |
245,857
+35,527
| +17% | +$830K | 2.8% | 4 |
|
|
2020
Q4 | $4.91M | Buy |
+210,330
| New | +$4.91M | 2.73% | 5 |
|