Creative Financial Designs’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 |
-3,435
| Closed | -$75K | – | 1366 |
|
|
2022
Q3 | $75K | Hold |
3,435
| – | – | 0.01% | 484 |
|
|
2022
Q2 | $76K | Sell |
3,435
-2,630
| -43% | -$58.2K | 0.01% | 481 |
|
|
2022
Q1 | $139K | Buy |
6,065
+7
| +0.1% | +$160 | 0.02% | 378 |
|
|
2021
Q4 | $141K | Sell |
6,058
-953
| -14% | -$22.2K | 0.02% | 374 |
|
|
2021
Q3 | $163K | Buy |
7,011
+9
| +0.1% | +$209 | 0.03% | 346 |
|
|
2021
Q2 | $163K | Sell |
7,002
-381
| -5% | -$8.87K | 0.03% | 335 |
|
|
2021
Q1 | $172K | Sell |
7,383
-61
| -0.8% | -$1.42K | 0.03% | 301 |
|
|
2020
Q4 | $174K | Buy |
7,444
+11
| +0.1% | +$257 | 0.04% | 278 |
|
|
2020
Q3 | $170K | Buy |
7,433
+11
| +0.1% | +$252 | 0.04% | 254 |
|
|
2020
Q2 | $166K | Buy |
7,422
+12
| +0.2% | +$268 | 0.05% | 219 |
|
|
2020
Q1 | $160K | Buy |
7,410
+13
| +0.2% | +$281 | 0.08% | 143 |
|
|
2019
Q4 | $181K | Buy |
7,397
+4
| +0.1% | +$98 | 0.08% | 157 |
|
|
2019
Q3 | $180K | Hold |
7,393
| – | – | 0.1% | 147 |
|
|
2019
Q2 | $181K | Hold |
7,393
| – | – | 0.1% | 141 |
|
|
2019
Q1 | $181K | Buy |
+7,393
| New | +$181K | 0.11% | 125 |
|