GI
BSJM
Gradient Investments’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 |
-5,687
| Closed | -$125K | – | 1700 |
|
|
2022
Q3 | $125K | Hold |
5,687
| – | – | ﹤0.01% | 332 |
|
|
2022
Q2 | $125K | Sell |
5,687
-4,761
| -46% | -$105K | ﹤0.01% | 346 |
|
|
2022
Q1 | $239K | Sell |
10,448
-1,315,645
| -99% | -$30.1M | 0.01% | 272 |
|
|
2021
Q4 | $30.8M | Buy |
1,326,093
+17,275
| +1% | +$401K | 0.78% | 26 |
|
|
2021
Q3 | $30.4M | Buy |
1,308,818
+94,833
| +8% | +$2.2M | 0.85% | 24 |
|
|
2021
Q2 | $28.3M | Buy |
1,213,985
+6,035
| +0.5% | +$141K | 0.83% | 25 |
|
|
2021
Q1 | $28.2M | Buy |
1,207,950
+150,732
| +14% | +$3.52M | 0.92% | 22 |
|
|
2020
Q4 | $24.2M | Sell |
1,057,218
-15,463
| -1% | -$353K | 1.03% | 23 |
|
|
2020
Q3 | $24.5M | Buy |
1,072,681
+465,105
| +77% | +$10.6M | 1.03% | 22 |
|
|
2020
Q2 | $13.5M | Buy |
607,576
+413,851
| +214% | +$9.23M | 0.62% | 37 |
|
|
2020
Q1 | $4.2M | Sell |
193,725
-29,024
| -13% | -$629K | 0.23% | 96 |
|
|
2019
Q4 | $5.45M | Sell |
222,749
-8,365
| -4% | -$205K | 0.24% | 94 |
|
|
2019
Q3 | $5.63M | Sell |
231,114
-12,991
| -5% | -$317K | 0.28% | 88 |
|
|
2019
Q2 | $5.99M | Buy |
244,105
+25,596
| +12% | +$628K | 0.31% | 85 |
|
|
2019
Q1 | $5.35M | Sell |
218,509
-38,433
| -15% | -$940K | 0.35% | 80 |
|
|
2018
Q4 | $5.96M | Buy |
256,942
+230,165
| +860% | +$5.34M | 0.36% | 76 |
|
|
2018
Q3 | $660K | Sell |
26,777
-2,353
| -8% | -$58K | 0.03% | 179 |
|
|
2018
Q2 | $713K | Sell |
29,130
-271
| -0.9% | -$6.63K | 0.04% | 175 |
|
|
2018
Q1 | $721K | Buy |
29,401
+93
| +0.3% | +$2.28K | 0.04% | 148 |
|
|
2017
Q4 | $730K | Sell |
29,308
-6,152
| -17% | -$153K | 0.04% | 151 |
|
|
2017
Q3 | $901K | Hold |
35,460
| – | – | 0.06% | 134 |
|
|
2017
Q2 | $900K | Buy |
35,460
+28,540
| +412% | +$724K | 0.06% | 100 |
|
|
2017
Q1 | $175K | Buy |
6,920
+6,381
| +1,184% | +$161K | 0.01% | 225 |
|
|
2016
Q4 | $13K | Buy |
+539
| New | +$13K | ﹤0.01% | 424 |
|