FTUS
BSJM
Flow Traders U.S.’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 |
-147,629
| Closed | -$3.24M | – | 1297 |
|
|
2022
Q3 | $3.24M | Sell |
147,629
-327,215
| -69% | -$7.19M | 0.17% | 114 |
|
|
2022
Q2 | $10.5M | Buy |
474,844
+397,743
| +516% | +$8.77M | 0.56% | 31 |
|
|
2022
Q1 | $1.77M | Sell |
77,101
-28,115
| -27% | -$644K | 0.06% | 259 |
|
|
2021
Q4 | $2.44M | Buy |
105,216
+76,376
| +265% | +$1.77M | 0.13% | 131 |
|
|
2021
Q3 | $670K | Sell |
28,840
-51,436
| -64% | -$1.19M | 0.03% | 617 |
|
|
2021
Q2 | $1.87M | Buy |
+80,276
| New | +$1.87M | 0.09% | 254 |
|
|
2021
Q1 | – | Sell |
-243,780
| Closed | -$5.69M | – | 1035 |
|
|
2020
Q4 | $5.69M | Buy |
+243,780
| New | +$5.69M | 0.39% | 47 |
|
|
2020
Q3 | – | Sell |
-16,566
| Closed | -$369K | – | 664 |
|
|
2020
Q2 | $369K | Sell |
16,566
-224,441
| -93% | -$5M | 0.03% | 322 |
|
|
2020
Q1 | $5.22M | Buy |
+241,007
| New | +$5.22M | 0.29% | 57 |
|
|
2017
Q4 | – | Sell |
-174,220
| Closed | -$4.43M | – | 262 |
|
|
2017
Q3 | $4.43M | Buy |
174,220
+59,846
| +52% | +$1.52M | 0.48% | 38 |
|
|
2017
Q2 | $2.9M | Buy |
+114,374
| New | +$2.9M | 0.22% | 64 |
|
|
2017
Q1 | – | Sell |
-11,721
| Closed | -$293K | – | 558 |
|
|
2016
Q4 | $293K | Sell |
11,721
-195,524
| -94% | -$4.89M | 0.02% | 257 |
|
|
2016
Q3 | $5.18M | Buy |
207,245
+6,502
| +3% | +$162K | 0.48% | 42 |
|
|
2016
Q2 | $4.85M | Buy |
200,743
+74,910
| +60% | +$1.81M | 0.42% | 44 |
|
|
2016
Q1 | $2.95M | Buy |
+125,833
| New | +$2.95M | 0.3% | 56 |
|