Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,128
| Closed | -$587K | – | 507 |
|
|
2021
Q2 | $587K | Buy |
25,128
+24
| +0.1% | +$561 | 0.01% | 280 |
|
|
2021
Q1 | $586K | Buy |
25,104
+27
| +0.1% | +$630 | 0.02% | 262 |
|
|
2020
Q4 | $585K | Buy |
25,077
+28
| +0.1% | +$653 | 0.02% | 252 |
|
|
2020
Q3 | $573K | Buy |
25,049
+27
| +0.1% | +$618 | 0.02% | 215 |
|
|
2020
Q2 | $558K | Buy |
25,022
+32
| +0.1% | +$714 | 0.02% | 195 |
|
|
2020
Q1 | $541K | Buy |
24,990
+30
| +0.1% | +$649 | 0.03% | 186 |
|
|
2019
Q4 | $610K | Buy |
24,960
+8,578
| +52% | +$210K | 0.03% | 209 |
|
|
2019
Q3 | $399K | Buy |
16,382
+7,228
| +79% | +$176K | 0.02% | 246 |
|
|
2019
Q2 | $224K | Buy |
+9,154
| New | +$224K | 0.01% | 321 |
|