IWC
BSJM
Integrated Wealth Concepts’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 |
-58,635
| Closed | -$1.29M | – | 1087 |
|
|
2022
Q3 | $1.29M | Sell |
58,635
-752,334
| -93% | -$16.5M | 0.04% | 371 |
|
|
2022
Q2 | $17.9M | Sell |
810,969
-23,637
| -3% | -$521K | 0.56% | 40 |
|
|
2022
Q1 | $19.1M | Sell |
834,606
-26,696
| -3% | -$612K | 0.58% | 42 |
|
|
2021
Q4 | $20M | Buy |
861,302
+97,055
| +13% | +$2.25M | 0.59% | 37 |
|
|
2021
Q3 | $17.8M | Buy |
764,247
+85,854
| +13% | +$2M | 0.58% | 40 |
|
|
2021
Q2 | $15.8M | Buy |
678,393
+79,344
| +13% | +$1.85M | 0.56% | 46 |
|
|
2021
Q1 | $14M | Buy |
599,049
+79,109
| +15% | +$1.85M | 0.57% | 43 |
|
|
2020
Q4 | $12.1M | Buy |
519,940
+472,625
| +999% | +$11M | 0.57% | 46 |
|
|
2020
Q3 | $1.08M | Buy |
47,315
+12,494
| +36% | +$286K | 0.07% | 205 |
|
|
2020
Q2 | $777K | Buy |
34,821
+2,663
| +8% | +$59.4K | 0.06% | 210 |
|
|
2020
Q1 | $697K | Sell |
32,158
-3,001
| -9% | -$65K | 0.06% | 180 |
|
|
2019
Q4 | $860K | Buy |
35,159
+7,578
| +27% | +$185K | 0.07% | 172 |
|
|
2019
Q3 | $672K | Buy |
27,581
+429
| +2% | +$10.5K | 0.08% | 167 |
|
|
2019
Q2 | $666K | Buy |
27,152
+1,324
| +5% | +$32.5K | 0.09% | 150 |
|
|
2019
Q1 | $632K | Buy |
25,828
+2,143
| +9% | +$52.4K | 0.11% | 140 |
|
|
2018
Q4 | $550K | Buy |
23,685
+1,202
| +5% | +$27.9K | 0.15% | 121 |
|
|
2018
Q3 | $555K | Buy |
22,483
+5,562
| +33% | +$137K | 0.17% | 109 |
|
|
2018
Q2 | $415K | Buy |
16,921
+1,296
| +8% | +$31.8K | 0.14% | 131 |
|
|
2018
Q1 | $382K | Buy |
15,625
+3,382
| +28% | +$82.7K | 0.15% | 125 |
|
|
2017
Q4 | $307K | Buy |
+12,243
| New | +$307K | 0.13% | 134 |
|