Geneos Wealth 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 |
-3,880
| Closed | -$85K | – | 2123 |
|
|
2022
Q3 | $85K | Sell |
3,880
-2,305
| -37% | -$50.5K | 0.01% | 856 |
|
|
2022
Q2 | $136K | Sell |
6,185
-3,388
| -35% | -$74.5K | 0.01% | 895 |
|
|
2022
Q1 | $219K | Sell |
9,573
-3,090
| -24% | -$70.7K | 0.01% | 769 |
|
|
2021
Q4 | $294K | Sell |
12,663
-625
| -5% | -$14.5K | 0.01% | 739 |
|
|
2021
Q3 | $308K | Sell |
13,288
-1,950
| -13% | -$45.2K | 0.01% | 702 |
|
|
2021
Q2 | $356K | Sell |
15,238
-2
| -0% | -$47 | 0.01% | 642 |
|
|
2021
Q1 | $355K | Sell |
15,240
-100
| -0.7% | -$2.33K | 0.01% | 730 |
|
|
2020
Q4 | $347K | Buy |
15,340
+3,232
| +27% | +$73.1K | 0.01% | 640 |
|
|
2020
Q3 | $275K | Buy |
12,108
+350
| +3% | +$7.95K | 0.01% | 586 |
|
|
2020
Q2 | $261K | Sell |
11,758
-500
| -4% | -$11.1K | 0.01% | 584 |
|
|
2020
Q1 | $263K | Buy |
12,258
+343
| +3% | +$7.36K | 0.02% | 534 |
|
|
2019
Q4 | $290K | Buy |
11,915
+500
| +4% | +$12.2K | 0.02% | 570 |
|
|
2019
Q3 | $278K | Hold |
11,415
| – | – | 0.02% | 555 |
|
|
2019
Q2 | $279K | Buy |
11,415
+100
| +0.9% | +$2.44K | 0.02% | 566 |
|
|
2019
Q1 | $276K | Buy |
11,315
+850
| +8% | +$20.7K | 0.02% | 554 |
|
|
2018
Q4 | $242K | Buy |
10,465
+1,150
| +12% | +$26.6K | 0.02% | 553 |
|
|
2018
Q3 | $229K | Buy |
9,315
+7,310
| +365% | +$180K | 0.02% | 593 |
|
|
2018
Q2 | $49K | Buy |
+2,005
| New | +$49K | ﹤0.01% | 1061 |
|