Freedom Investment Management’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 |
-10,684
| Closed | -$235K | – | 812 |
|
|
2022
Q3 | $235K | Sell |
10,684
-517
| -5% | -$11.4K | 0.03% | 620 |
|
|
2022
Q2 | $247K | Sell |
11,201
-1,357
| -11% | -$29.9K | 0.03% | 632 |
|
|
2022
Q1 | $288K | Sell |
12,558
-38,165
| -75% | -$875K | 0.03% | 624 |
|
|
2021
Q4 | $1.18M | Sell |
50,723
-746
| -1% | -$17.3K | 0.09% | 299 |
|
|
2021
Q3 | $1.2M | Buy |
51,469
+2,303
| +5% | +$53.5K | 0.09% | 286 |
|
|
2021
Q2 | $1.15M | Buy |
49,166
+4,034
| +9% | +$94.2K | 0.09% | 286 |
|
|
2021
Q1 | $1.05M | Buy |
+45,132
| New | +$1.05M | 0.08% | 289 |
|