FDx Advisors’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-44,671
Closed -$1.11M 1285
2017
Q4
$1.11M Buy
44,671
+3,411
+8% +$85K 0.03% 516
2017
Q3
$1.05M Sell
41,260
-79,579
-66% -$2.02M 0.03% 515
2017
Q2
$3.07M Sell
120,839
-1,884
-2% -$47.8K 0.09% 185
2017
Q1
$3.11M Buy
122,723
+13,903
+13% +$352K 0.1% 200
2016
Q4
$2.72M Buy
+108,820
New +$2.72M 0.08% 229