Envestnet Asset 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 |
-983,536
| Closed | -$21.6M | – | 4118 |
|
|
2022
Q3 | $21.6M | Buy |
983,536
+49,093
| +5% | +$1.08M | 0.01% | 741 |
|
|
2022
Q2 | $20.6M | Buy |
934,443
+59,683
| +7% | +$1.32M | 0.01% | 778 |
|
|
2022
Q1 | $20M | Buy |
874,760
+187,944
| +27% | +$4.31M | 0.01% | 849 |
|
|
2021
Q4 | $16M | Buy |
686,816
+110,639
| +19% | +$2.57M | 0.01% | 944 |
|
|
2021
Q3 | $13.4M | Buy |
576,177
+6,840
| +1% | +$159K | 0.01% | 989 |
|
|
2021
Q2 | $13.3M | Buy |
569,337
+13,590
| +2% | +$317K | 0.01% | 978 |
|
|
2021
Q1 | $13M | Sell |
555,747
-1,534
| -0.3% | -$35.8K | 0.01% | 900 |
|
|
2020
Q4 | $13M | Buy |
557,281
+369,512
| +197% | +$8.62M | 0.01% | 796 |
|
|
2020
Q3 | $4.29M | Sell |
187,769
-281,004
| -60% | -$6.42M | ﹤0.01% | 1244 |
|
|
2020
Q2 | $10.5M | Sell |
468,773
-94,672
| -17% | -$2.11M | 0.01% | 764 |
|
|
2020
Q1 | $12.2M | Sell |
563,445
-30,050
| -5% | -$651K | 0.01% | 608 |
|
|
2019
Q4 | $14.5M | Sell |
593,495
-7,611
| -1% | -$186K | 0.02% | 645 |
|
|
2019
Q3 | $14.6M | Sell |
601,106
-4,053
| -0.7% | -$98.8K | 0.02% | 590 |
|
|
2019
Q2 | $14.8M | Buy |
605,159
+52,574
| +10% | +$1.29M | 0.02% | 574 |
|
|
2019
Q1 | $13.5M | Buy |
552,585
+39,325
| +8% | +$962K | 0.02% | 579 |
|
|
2018
Q4 | $11.9M | Buy |
513,260
+25,508
| +5% | +$592K | 0.02% | 537 |
|
|
2018
Q3 | $12M | Buy |
+487,752
| New | +$12M | 0.02% | 280 |
|
|
2016
Q4 | – | Sell |
-370,315
| Closed | -$9.25M | – | 3391 |
|
|
2016
Q3 | $9.25M | Buy |
370,315
+50,586
| +16% | +$1.26M | 0.04% | 378 |
|
|
2016
Q2 | $7.73M | Buy |
319,729
+157,977
| +98% | +$3.82M | 0.03% | 476 |
|
|
2016
Q1 | $3.8M | Buy |
161,752
+8,245
| +5% | +$193K | 0.02% | 695 |
|
|
2015
Q4 | $3.47M | Buy |
+153,507
| New | +$3.47M | 0.02% | 719 |
|