FCA
BSJM
FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,300
| Closed | -$271K | – | 1307 |
|
|
2022
Q3 | $271K | Hold |
12,300
| – | – | 0.07% | 219 |
|
|
2022
Q2 | $273K | Hold |
12,300
| – | – | 0.07% | 227 |
|
|
2022
Q1 | $281K | Hold |
12,300
| – | – | 0.06% | 235 |
|
|
2021
Q4 | $286K | Hold |
12,300
| – | – | 0.07% | 239 |
|
|
2021
Q3 | $286K | Hold |
12,300
| – | – | 0.08% | 225 |
|
|
2021
Q2 | $287K | Hold |
12,300
| – | – | 0.08% | 228 |
|
|
2021
Q1 | $287K | Hold |
12,300
| – | – | 0.08% | 209 |
|
|
2020
Q4 | $287K | Hold |
12,300
| – | – | 0.09% | 183 |
|
|
2020
Q3 | $281 | Hold |
12,300
| – | – | 0.05% | 172 |
|
|
2020
Q2 | $274K | Hold |
12,300
| – | – | 0.11% | 164 |
|
|
2020
Q1 | $266K | Buy |
12,300
+4,446
| +57% | +$96.1K | 0.13% | 148 |
|
|
2019
Q4 | $192K | Hold |
7,854
| – | – | 0.08% | 218 |
|
|
2019
Q3 | $191K | Hold |
7,854
| – | – | 0.07% | 207 |
|
|
2019
Q2 | $193K | Hold |
7,854
| – | – | 0.08% | 198 |
|
|
2019
Q1 | $192K | Buy |
7,854
+4,000
| +104% | +$97.8K | 0.08% | 194 |
|
|
2018
Q4 | $90K | Buy |
+3,854
| New | +$90K | 0.04% | 278 |
|