Commonwealth Equity Services’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,471
| Closed | -$383K | – | 3845 |
|
|
2022
Q3 | $383K | Sell |
17,471
-292
| -2% | -$6.4K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $391K | Sell |
17,763
-939
| -5% | -$20.7K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $428K | Buy |
18,702
+49
| +0.3% | +$1.12K | ﹤0.01% | 2653 |
|
|
2021
Q4 | $433K | Sell |
18,653
-1,873
| -9% | -$43.5K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $477K | Buy |
20,526
+3,630
| +21% | +$84.4K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $394K | Buy |
16,896
+97
| +0.6% | +$2.26K | ﹤0.01% | 2662 |
|
|
2021
Q1 | $392K | Sell |
16,799
-2,851
| -15% | -$66.5K | ﹤0.01% | 2522 |
|
|
2020
Q4 | $458K | Sell |
19,650
-1,557
| -7% | -$36.3K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $484K | Buy |
21,207
+1,641
| +8% | +$37.5K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $436K | Sell |
19,566
-51,469
| -72% | -$1.15M | ﹤0.01% | 1985 |
|
|
2020
Q1 | $1.54M | Sell |
71,035
-238
| -0.3% | -$5.15K | 0.01% | 1027 |
|
|
2019
Q4 | $1.74M | Buy |
71,273
+4,457
| +7% | +$109K | 0.01% | 1114 |
|
|
2019
Q3 | $1.63M | Buy |
66,816
+1,403
| +2% | +$34.2K | 0.01% | 1091 |
|
|
2019
Q2 | $1.6M | Buy |
65,413
+1,726
| +3% | +$42.3K | 0.01% | 1074 |
|
|
2019
Q1 | $1.56M | Buy |
63,687
+38,534
| +153% | +$943K | 0.01% | 1043 |
|
|
2018
Q4 | $583K | Buy |
+25,153
| New | +$583K | ﹤0.01% | 1536 |
|