EWM
BSJM
Empirical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,464
| Closed | -$516K | – | 482 |
|
|
2022
Q3 | $516K | Sell |
23,464
-455
| -2% | -$10K | 0.03% | 294 |
|
|
2022
Q2 | $527K | Sell |
23,919
-1,137
| -5% | -$25.1K | 0.03% | 286 |
|
|
2022
Q1 | $574K | Sell |
25,056
-9
| -0% | -$206 | 0.03% | 304 |
|
|
2021
Q4 | $582K | Buy |
25,065
+803
| +3% | +$18.6K | 0.03% | 315 |
|
|
2021
Q3 | $564K | Sell |
24,262
-1,036
| -4% | -$24.1K | 0.03% | 277 |
|
|
2021
Q2 | $591K | Buy |
25,298
+6,517
| +35% | +$152K | 0.04% | 271 |
|
|
2021
Q1 | $439K | Sell |
18,781
-5,944
| -24% | -$139K | 0.04% | 267 |
|
|
2020
Q4 | $577K | Buy |
24,725
+1,137
| +5% | +$26.5K | 0.04% | 228 |
|
|
2020
Q3 | $539K | Sell |
23,588
-356
| -1% | -$8.14K | 0.05% | 202 |
|
|
2020
Q2 | $534K | Sell |
23,944
-797
| -3% | -$17.8K | 0.05% | 200 |
|
|
2020
Q1 | $536K | Sell |
24,741
-1,578
| -6% | -$34.2K | 0.06% | 172 |
|
|
2019
Q4 | $643K | Buy |
26,319
+126
| +0.5% | +$3.08K | 0.07% | 160 |
|
|
2019
Q3 | $638K | Buy |
26,193
+88
| +0.3% | +$2.14K | 0.08% | 147 |
|
|
2019
Q2 | $640K | Sell |
26,105
-4,664
| -15% | -$114K | 0.08% | 132 |
|
|
2019
Q1 | $753K | Sell |
30,769
-1,191
| -4% | -$29.1K | 0.11% | 113 |
|
|
2018
Q4 | $742K | Sell |
31,960
-2,160
| -6% | -$50.1K | 0.13% | 97 |
|
|
2018
Q3 | $841K | Buy |
34,120
+147
| +0.4% | +$3.62K | 0.15% | 81 |
|
|
2018
Q2 | $831K | Sell |
33,973
-2,272
| -6% | -$55.6K | 0.16% | 79 |
|
|
2018
Q1 | $888K | Buy |
36,245
+2,047
| +6% | +$50.2K | 0.18% | 69 |
|
|
2017
Q4 | $852K | Sell |
34,198
-1,493
| -4% | -$37.2K | 0.18% | 61 |
|
|
2017
Q3 | $907K | Buy |
35,691
+5,221
| +17% | +$133K | 0.21% | 57 |
|
|
2017
Q2 | $773K | Buy |
30,470
+319
| +1% | +$8.09K | 0.19% | 58 |
|
|
2017
Q1 | $763K | Buy |
30,151
+22,059
| +273% | +$558K | 0.19% | 58 |
|
|
2016
Q4 | $202K | Buy |
+8,092
| New | +$202K | 0.05% | 122 |
|