IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,281
| Closed | -$375K | – | 4644 |
|
|
2022
Q4 | $375K | Buy |
15,281
+40
| +0.3% | +$982 | 0.01% | 1023 |
|
|
2022
Q3 | $374K | Buy |
15,241
+2,049
| +16% | +$50.3K | 0.01% | 1068 |
|
|
2022
Q2 | $324K | Hold |
13,192
| – | – | 0.01% | 1038 |
|
|
2022
Q1 | $324K | Buy |
13,192
+12,092
| +1,099% | +$297K | 0.01% | 1038 |
|
|
2021
Q4 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q3 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q2 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q1 | $26K | Sell |
1,100
-2,077
| -65% | -$49.1K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $75K | Sell |
3,177
-1,044
| -25% | -$24.6K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $97K | Buy |
4,221
+1,186
| +39% | +$27.3K | 0.01% | 1014 |
|
|
2020
Q2 | $67K | Sell |
3,035
-1,027
| -25% | -$22.7K | 0.01% | 1085 |
|
|
2020
Q1 | $89K | Sell |
4,062
-291
| -7% | -$6.38K | 0.01% | 881 |
|
|
2019
Q4 | $107K | Buy |
4,353
+21
| +0.5% | +$516 | 0.01% | 914 |
|
|
2019
Q3 | $105K | Buy |
+4,332
| New | +$105K | 0.01% | 1038 |
|
|
2019
Q1 | $4K | Sell |
155
-2,952
| -95% | -$76.2K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $72K | Sell |
3,107
-74
| -2% | -$1.72K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $78K | Buy |
3,181
+2,167
| +214% | +$53.1K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $25K | Buy |
1,014
+15
| +2% | +$370 | ﹤0.01% | 2316 |
|
|
2018
Q1 | $25K | Hold |
999
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q4 | $25K | Sell |
999
-205
| -17% | -$5.13K | ﹤0.01% | 2255 |
|
|
2017
Q3 | $31K | Buy |
1,204
+2
| +0.2% | +$51 | ﹤0.01% | 2298 |
|
|
2017
Q2 | $31K | Buy |
1,202
+797
| +197% | +$20.6K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $10K | Buy |
405
+200
| +98% | +$4.94K | ﹤0.01% | 2907 |
|
|
2016
Q4 | $5K | Hold |
205
| – | – | ﹤0.01% | 3315 |
|
|
2016
Q3 | $5K | Hold |
205
| – | – | ﹤0.01% | 3255 |
|
|
2016
Q2 | $5K | Buy |
205
+50
| +32% | +$1.22K | ﹤0.01% | 3169 |
|
|
2016
Q1 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 1959 |
|