CWM
BSJM
Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,510
| Closed | -$291K | – | 523 |
|
|
2021
Q3 | $291K | Hold |
12,510
| – | – | 0.03% | 355 |
|
|
2021
Q2 | $292K | Sell |
12,510
-400
| -3% | -$9.34K | 0.03% | 368 |
|
|
2021
Q1 | $301K | Sell |
12,910
-1,400
| -10% | -$32.6K | 0.04% | 350 |
|
|
2020
Q4 | $334K | Buy |
14,310
+414
| +3% | +$9.66K | 0.04% | 314 |
|
|
2020
Q3 | $318K | Sell |
13,896
-2,184
| -14% | -$50K | 0.05% | 290 |
|
|
2020
Q2 | $359K | Buy |
16,080
+19
| +0.1% | +$424 | 0.06% | 253 |
|
|
2020
Q1 | $348K | Buy |
16,061
+79
| +0.5% | +$1.71K | 0.07% | 243 |
|
|
2019
Q4 | $391K | Buy |
15,982
+1,430
| +10% | +$35K | 0.06% | 236 |
|
|
2019
Q3 | $355K | Buy |
14,552
+1,515
| +12% | +$37K | 0.06% | 247 |
|
|
2019
Q2 | $320K | Buy |
13,037
+1,992
| +18% | +$48.9K | 0.06% | 268 |
|
|
2019
Q1 | $199K | Buy |
11,045
+231
| +2% | +$4.16K | 0.02% | 489 |
|
|
2018
Q4 | $249K | Buy |
+10,814
| New | +$249K | 0.05% | 290 |
|
|
2018
Q3 | – | Sell |
-227,805
| Closed | -$9.29M | – | 1569 |
|
|
2018
Q2 | $9.29M | Buy |
+227,805
| New | +$9.29M | 0.1% | 204 |
|