Gill Capital Partners’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 |
-21,052
| Closed | -$463K | – | 129 |
|
|
2022
Q3 | $463K | Sell |
21,052
-450
| -2% | -$9.9K | 0.24% | 65 |
|
|
2022
Q2 | $493K | Hold |
21,502
| – | – | 0.22% | 63 |
|
|
2022
Q1 | $493K | Sell |
21,502
-299,870
| -93% | -$6.88M | 0.22% | 63 |
|
|
2021
Q4 | $7.47M | Sell |
321,372
-25,770
| -7% | -$599K | 3.3% | 8 |
|
|
2021
Q3 | $8.07M | Buy |
347,142
+21,901
| +7% | +$509K | 3.66% | 6 |
|
|
2021
Q2 | $7.59M | Buy |
325,241
+126,053
| +63% | +$2.94M | 3.55% | 8 |
|
|
2021
Q1 | $4.65M | Buy |
199,188
+36,752
| +23% | +$858K | 2.37% | 15 |
|
|
2020
Q4 | $3.79M | Buy |
+162,436
| New | +$3.79M | 2.26% | 15 |
|