D.A. Davidson & Co’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
Q1 | – | Sell |
-45,954
| Closed | -$1.07M | – | 1354 |
|
|
2021
Q4 | $1.07M | Buy |
45,954
+2,017
| +5% | +$46.9K | 0.01% | 640 |
|
|
2021
Q3 | $1.02M | Buy |
43,937
+4,608
| +12% | +$107K | 0.01% | 624 |
|
|
2021
Q2 | $918K | Buy |
39,329
+2,201
| +6% | +$51.4K | 0.01% | 654 |
|
|
2021
Q1 | $867K | Buy |
37,128
+414
| +1% | +$9.67K | 0.01% | 633 |
|
|
2020
Q4 | $857K | Sell |
36,714
-469
| -1% | -$10.9K | 0.01% | 548 |
|
|
2020
Q3 | $850K | Buy |
37,183
+2,000
| +6% | +$45.7K | 0.01% | 493 |
|
|
2020
Q2 | $785K | Buy |
35,183
+888
| +3% | +$19.8K | 0.01% | 495 |
|
|
2020
Q1 | $743K | Buy |
34,295
+232
| +0.7% | +$5.03K | 0.01% | 509 |
|
|
2019
Q4 | $833K | Buy |
34,063
+3,677
| +12% | +$89.9K | 0.01% | 553 |
|
|
2019
Q3 | $741K | Sell |
30,386
-886
| -3% | -$21.6K | 0.01% | 550 |
|
|
2019
Q2 | $767K | Sell |
31,272
-4,026
| -11% | -$98.7K | 0.01% | 530 |
|
|
2019
Q1 | $864K | Buy |
35,298
+3,611
| +11% | +$88.4K | 0.01% | 542 |
|
|
2018
Q4 | $735K | Sell |
31,687
-1,472
| -4% | -$34.1K | 0.01% | 549 |
|
|
2018
Q3 | $817K | Buy |
33,159
+1,501
| +5% | +$37K | 0.01% | 564 |
|
|
2018
Q2 | $775K | Buy |
31,658
+2,952
| +10% | +$72.3K | 0.02% | 579 |
|
|
2018
Q1 | $704K | Buy |
28,706
+1,325
| +5% | +$32.5K | 0.01% | 574 |
|
|
2017
Q4 | $682K | Buy |
27,381
+16,638
| +155% | +$414K | 0.01% | 569 |
|
|
2017
Q3 | $272K | Buy |
+10,743
| New | +$272K | 0.01% | 884 |
|