BSJM
HighTower Advisors’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 |
-9,679
| Closed | -$213K | – | 3306 |
|
|
2022
Q3 | $213K | Sell |
9,679
-104,468
| -92% | -$2.3M | ﹤0.01% | 2549 |
|
|
2022
Q2 | $2.52M | Sell |
114,147
-19,685
| -15% | -$435K | 0.01% | 1124 |
|
|
2022
Q1 | $3.06M | Sell |
133,832
-8,452
| -6% | -$193K | 0.01% | 1128 |
|
|
2021
Q4 | $3.3M | Buy |
142,284
+11,440
| +9% | +$266K | 0.01% | 1098 |
|
|
2021
Q3 | $3.04M | Buy |
130,844
+2,921
| +2% | +$67.8K | 0.01% | 1040 |
|
|
2021
Q2 | $2.99M | Buy |
127,923
+15,388
| +14% | +$360K | 0.01% | 1014 |
|
|
2021
Q1 | $2.63M | Sell |
112,535
-202,206
| -64% | -$4.73M | 0.01% | 1000 |
|
|
2020
Q4 | $7.34M | Buy |
314,741
+36,578
| +13% | +$853K | 0.03% | 462 |
|
|
2020
Q3 | $6.35M | Buy |
278,163
+22,498
| +9% | +$513K | 0.03% | 473 |
|
|
2020
Q2 | $5.7M | Buy |
255,665
+14,631
| +6% | +$326K | 0.03% | 476 |
|
|
2020
Q1 | $5.22M | Sell |
241,034
-7,502
| -3% | -$163K | 0.03% | 437 |
|
|
2019
Q4 | $6.06M | Buy |
248,536
+32,020
| +15% | +$781K | 0.04% | 475 |
|
|
2019
Q3 | $5.28M | Buy |
216,516
+15,573
| +8% | +$379K | 0.03% | 528 |
|
|
2019
Q2 | $4.93M | Buy |
200,943
+5,152
| +3% | +$127K | 0.03% | 550 |
|
|
2019
Q1 | $4.79M | Buy |
195,791
+10,669
| +6% | +$261K | 0.03% | 516 |
|
|
2018
Q4 | $4.29M | Buy |
185,122
+2,495
| +1% | +$57.8K | 0.03% | 506 |
|
|
2018
Q3 | $4.51M | Buy |
182,627
+1,407
| +0.8% | +$34.7K | 0.03% | 543 |
|
|
2018
Q2 | $4.44M | Buy |
+181,220
| New | +$4.44M | 0.03% | 533 |
|
|
2018
Q1 | – | Sell |
-163,209
| Closed | -$4.07M | – | 2191 |
|
|
2017
Q4 | $4.07M | Buy |
163,209
+11,914
| +8% | +$297K | 0.03% | 556 |
|
|
2017
Q3 | $3.86M | Buy |
151,295
+14,076
| +10% | +$359K | 0.03% | 573 |
|
|
2017
Q2 | $3.5M | Buy |
+137,219
| New | +$3.5M | 0.03% | 596 |
|