IAS
BSJM
IMA Advisory Services’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 |
-336,661
| Closed | -$7.4M | – | 418 |
|
|
2022
Q3 | $7.4M | Sell |
336,661
-36,500
| -10% | -$802K | 1.99% | 10 |
|
|
2022
Q2 | $8.23M | Sell |
373,161
-390,363
| -51% | -$8.61M | 2.01% | 11 |
|
|
2022
Q1 | $17.5M | Buy |
763,524
+42,140
| +6% | +$965K | 4.01% | 4 |
|
|
2021
Q4 | $16.8M | Buy |
721,384
+187,643
| +35% | +$4.36M | 3.7% | 5 |
|
|
2021
Q3 | $12.4M | Buy |
533,741
+22,944
| +4% | +$533K | 2.93% | 7 |
|
|
2021
Q2 | $11.9M | Buy |
510,797
+50,188
| +11% | +$1.17M | 2.79% | 6 |
|
|
2021
Q1 | $10.8M | Buy |
460,609
+65,153
| +16% | +$1.52M | 2.63% | 7 |
|
|
2020
Q4 | $9.23M | Buy |
395,456
+70,529
| +22% | +$1.65M | 2.59% | 8 |
|
|
2020
Q3 | $7.43M | Buy |
324,927
+34,276
| +12% | +$784K | 2.49% | 7 |
|
|
2020
Q2 | $6.48M | Buy |
290,651
+108,541
| +60% | +$2.42M | 2.34% | 7 |
|
|
2020
Q1 | $3.95M | Buy |
182,110
+62,345
| +52% | +$1.35M | 1.74% | 12 |
|
|
2019
Q4 | $2.93M | Buy |
119,765
+2,412
| +2% | +$59K | 1.09% | 34 |
|
|
2019
Q3 | $2.86M | Buy |
117,353
+2,125
| +2% | +$51.8K | 1.08% | 34 |
|
|
2019
Q2 | $2.83M | Buy |
115,228
+19,676
| +21% | +$482K | 1.06% | 35 |
|
|
2019
Q1 | $2.34M | Buy |
95,552
+94,117
| +6,559% | +$2.3M | 0.91% | 49 |
|
|
2018
Q4 | $33K | Hold |
1,435
| – | – | 0.02% | 171 |
|
|
2018
Q3 | $35K | Hold |
1,435
| – | – | 0.01% | 168 |
|
|
2018
Q2 | $35K | Buy |
+1,435
| New | +$35K | 0.01% | 184 |
|