FCA Corp’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-132,189
| Closed | -$2.9M | – | 167 |
|
|
2022
Q3 | $2.9M | Buy |
132,189
+626
| +0.5% | +$13.9K | 1.23% | 27 |
|
|
2022
Q2 | $2.9M | Sell |
131,563
-4,137
| -3% | -$93.1K | 1.14% | 32 |
|
|
2022
Q1 | $3.11M | Sell |
135,700
-346
| -0.3% | -$7.95K | 1.09% | 34 |
|
|
2021
Q4 | $3.16M | Sell |
136,046
-51,227
| -27% | -$1.19M | 1.08% | 34 |
|
|
2021
Q3 | $4.35M | Sell |
187,273
-2,489
| -1% | -$58K | 1.31% | 23 |
|
|
2021
Q2 | $4.43M | Buy |
189,762
+1,946
| +1% | +$45.4K | 1.25% | 21 |
|
|
2021
Q1 | $4.39M | Buy |
187,816
+2,887
| +2% | +$67.2K | 1.28% | 22 |
|
|
2020
Q4 | $4.32M | Sell |
184,929
-2,792
| -1% | -$64.6K | 1.38% | 18 |
|
|
2020
Q3 | $4.29M | Buy |
187,721
+2,002
| +1% | +$45.8K | 1.47% | 18 |
|
|
2020
Q2 | $4.14M | Sell |
185,719
-2,400
| -1% | -$53.2K | 1.58% | 17 |
|
|
2020
Q1 | $4.08M | Buy |
188,119
+8,620
| +5% | +$203K | 1.78% | 10 |
|
|
2019
Q4 | $4.39M | Buy |
179,499
+12,662
| +8% | +$308K | 1.52% | 16 |
|
|
2019
Q3 | $4.07M | Buy |
166,837
+2
| +0% | +$49 | 1.52% | 17 |
|
|
2019
Q2 | $4.09M | Buy |
166,835
+3,582
| +2% | +$87.7K | 1.5% | 18 |
|
|
2019
Q1 | $4M | Buy |
163,253
+13,861
| +9% | +$335K | 1.55% | 16 |
|
|
2018
Q4 | $3.47M | Buy |
149,392
+2,152
| +1% | +$51.8K | 1.56% | 17 |
|
|
2018
Q3 | $3.63M | Buy |
147,240
+4,139
| +3% | +$102K | 1.39% | 24 |
|
|
2018
Q2 | $3.5M | Buy |
143,101
+2,011
| +1% | +$49.4K | 1.4% | 22 |
|
|
2018
Q1 | $3.46M | Buy |
+141,090
| New | +$3.49M | 1.42% | 24 |
|