DP
BSJM
Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-211,923
| Closed | -$4.68M | – | 96 |
|
|
2022
Q2 | $4.68M | Sell |
211,923
-11,352
| -5% | -$251K | 2.2% | 15 |
|
|
2022
Q1 | $5.11M | Buy |
223,275
+9,442
| +4% | +$216K | 2.03% | 16 |
|
|
2021
Q4 | $4.96M | Sell |
213,833
-9,128
| -4% | -$212K | 1.9% | 15 |
|
|
2021
Q3 | $5.18M | Buy |
222,961
+9,905
| +5% | +$230K | 2.14% | 13 |
|
|
2021
Q2 | $4.98M | Buy |
213,056
+19,708
| +10% | +$460K | 2.08% | 13 |
|
|
2021
Q1 | $4.42M | Sell |
193,348
-13,660
| -7% | -$312K | 2.58% | 14 |
|
|
2020
Q4 | $4.83M | Buy |
207,008
+13,660
| +7% | +$318K | 2.4% | 13 |
|
|
2020
Q3 | $4.42M | Buy |
193,348
+41,067
| +27% | +$939K | 2.58% | 14 |
|
|
2020
Q2 | $3.4M | Buy |
152,281
+52,250
| +52% | +$1.17M | 2.07% | 17 |
|
|
2020
Q1 | $2.14M | Buy |
100,031
+5,504
| +6% | +$118K | 1.57% | 20 |
|
|
2019
Q4 | $2.31M | Buy |
94,527
+4,214
| +5% | +$103K | 1.34% | 23 |
|
|
2019
Q3 | $2.2M | Buy |
90,313
+159
| +0.2% | +$3.88K | 1.33% | 22 |
|
|
2019
Q2 | $2.19M | Buy |
90,154
+2,182
| +2% | +$52.9K | 1.39% | 22 |
|
|
2019
Q1 | $2.16M | Buy |
87,972
+66,597
| +312% | +$1.64M | 1.41% | 22 |
|
|
2018
Q4 | $519K | Sell |
21,375
-14,468
| -40% | -$351K | 0.37% | 37 |
|
|
2018
Q3 | $865K | Buy |
+35,843
| New | +$865K | 0.65% | 30 |
|
|
2018
Q1 | – | Sell |
-36,385
| Closed | -$900K | – | 62 |
|
|
2017
Q4 | $900K | Buy |
36,385
+969
| +3% | +$24K | 0.68% | 28 |
|
|
2017
Q3 | $889K | Buy |
+35,416
| New | +$889K | 0.69% | 30 |
|