Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110
| Closed | -$4.88K | – | 1564 |
|
|
2022
Q3 | $4.88K | Hold |
110
| – | – | 0.17% | 115 |
|
|
2022
Q2 | $4.9K | Sell |
110
-5
| -4% | -$223 | 0.15% | 133 |
|
|
2022
Q1 | $5.09K | Sell |
115
-115
| -50% | -$5.09K | 0.14% | 144 |
|
|
2021
Q4 | $6.47K | Sell |
230
-61
| -21% | -$1.72K | 0.15% | 185 |
|
|
2021
Q3 | $23K | Sell |
291
-8
| -3% | -$632 | 0.01% | 778 |
|
|
2021
Q2 | $23K | Buy |
+299
| New | +$23K | 0.01% | 780 |
|
|
2020
Q2 | $53K | Buy |
+2,393
| New | +$53K | 16.26% | 2 |
|
|
2019
Q4 | – | Sell |
-6,148
| Closed | -$150K | – | 1796 |
|
|
2019
Q3 | $150K | Sell |
6,148
-3,105
| -34% | -$75.8K | 0.13% | 149 |
|
|
2019
Q2 | $227K | Sell |
9,253
-1,478
| -14% | -$36.3K | 0.19% | 126 |
|
|
2019
Q1 | $263K | Buy |
+10,731
| New | +$263K | 0.21% | 101 |
|