FA
BSJM
FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.29M | Buy |
144,106
+2,131
| +2% | +$48.7K | 0.77% | 21 |
|
|
2020
Q2 | $3.17M | Buy |
141,975
+8,981
| +7% | +$200K | 0.83% | 23 |
|
|
2020
Q1 | $2.88M | Buy |
132,994
+32,236
| +32% | +$698K | 0.82% | 25 |
|
|
2019
Q4 | $2.46M | Buy |
100,758
+9,979
| +11% | +$244K | 0.71% | 30 |
|
|
2019
Q3 | $2.21M | Buy |
90,779
+5,964
| +7% | +$145K | 0.67% | 35 |
|
|
2019
Q2 | $2.08M | Buy |
84,815
+12,023
| +17% | +$295K | 0.66% | 35 |
|
|
2019
Q1 | $1.78M | Buy |
72,792
+16,439
| +29% | +$402K | 0.59% | 34 |
|
|
2018
Q4 | $1.31M | Sell |
56,353
-846
| -1% | -$19.6K | 0.5% | 39 |
|
|
2018
Q3 | $1.41M | Buy |
57,199
+3,386
| +6% | +$83.5K | 0.48% | 38 |
|
|
2018
Q2 | $1.32M | Buy |
53,813
+3,702
| +7% | +$90.6K | 0.48% | 37 |
|
|
2018
Q1 | $1.23M | Buy |
50,111
+4,839
| +11% | +$119K | 0.42% | 39 |
|
|
2017
Q4 | $1.13M | Buy |
45,272
+7,120
| +19% | +$177K | 0.42% | 39 |
|
|
2017
Q3 | $969K | Buy |
38,152
+7,053
| +23% | +$179K | 0.36% | 43 |
|
|
2017
Q2 | $789K | Buy |
31,099
+2,661
| +9% | +$67.5K | 0.26% | 54 |
|
|
2017
Q1 | $720K | Buy |
28,438
+4,612
| +19% | +$117K | 0.29% | 49 |
|
|
2016
Q4 | $596K | Buy |
23,826
+901
| +4% | +$22.5K | 0.27% | 51 |
|
|
2016
Q3 | $573K | Buy |
22,925
+1,692
| +8% | +$42.3K | 0.18% | 62 |
|
|
2016
Q2 | $513K | Buy |
21,233
+8,105
| +62% | +$196K | 0.16% | 73 |
|
|
2016
Q1 | $308K | Buy |
+13,128
| New | +$308K | 0.11% | 78 |
|