Fidelity Investments’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-83
| Closed | -$2K | – | 5667 |
|
2022
Q3 | $2K | Sell |
83
-44
| -35% | -$1.06K | ﹤0.01% | 4616 |
|
2022
Q2 | $3K | Sell |
127
-177
| -58% | -$4.18K | ﹤0.01% | 4520 |
|
2022
Q1 | $7K | Hold |
304
| – | – | ﹤0.01% | 4362 |
|
2021
Q4 | $7K | Sell |
304
-11
| -3% | -$253 | ﹤0.01% | 3740 |
|
2021
Q3 | $7K | Sell |
315
-286
| -48% | -$6.36K | ﹤0.01% | 3715 |
|
2021
Q2 | $14K | Buy |
+601
| New | +$14K | ﹤0.01% | 3478 |
|
2020
Q4 | – | Sell |
-200
| Closed | -$5K | – | 4414 |
|
2020
Q3 | $5K | Buy |
200
+199
| +19,900% | +$4.98K | ﹤0.01% | 3326 |
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4333 |
|
2019
Q2 | – | Sell |
-393
| Closed | -$10K | – | 4313 |
|
2019
Q1 | $10K | Buy |
+393
| New | +$10K | ﹤0.01% | 3126 |
|