IF
BSJM
Ironwood Financial’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 |
-87,917
| Closed | -$1.93M | – | 139 |
|
|
2022
Q3 | $1.93M | Sell |
87,917
-85,821
| -49% | -$1.89M | 0.64% | 31 |
|
|
2022
Q2 | $3.83M | Sell |
173,738
-24,780
| -12% | -$546K | 1.23% | 22 |
|
|
2022
Q1 | $4.55M | Sell |
198,518
-62,919
| -24% | -$1.44M | 1.28% | 23 |
|
|
2021
Q4 | $6.07M | Sell |
261,437
-31,723
| -11% | -$737K | 1.66% | 19 |
|
|
2021
Q3 | $6.81M | Sell |
293,160
-48,298
| -14% | -$1.12M | 1.99% | 17 |
|
|
2021
Q2 | $7.97M | Sell |
341,458
-24,891
| -7% | -$581K | 2.39% | 13 |
|
|
2021
Q1 | $8.55M | Buy |
366,349
+64,533
| +21% | +$1.51M | 2.79% | 11 |
|
|
2020
Q4 | $7.04M | Sell |
301,816
-71,399
| -19% | -$1.67M | 2.64% | 9 |
|
|
2020
Q3 | $8.53M | Buy |
373,215
+2,657
| +0.7% | +$60.7K | 4.29% | 7 |
|
|
2020
Q2 | $8.26M | Buy |
370,558
+11,201
| +3% | +$250K | 4.46% | 8 |
|
|
2020
Q1 | $7.78M | Sell |
359,357
-17,446
| -5% | -$378K | 5.33% | 7 |
|
|
2019
Q4 | $9.2M | Buy |
376,803
+7,096
| +2% | +$173K | 4.21% | 8 |
|
|
2019
Q3 | $9.01M | Buy |
369,707
+16,625
| +5% | +$405K | 4.32% | 8 |
|
|
2019
Q2 | $8.66M | Buy |
353,082
+59,148
| +20% | +$1.45M | 4.25% | 8 |
|
|
2019
Q1 | $7.19M | Buy |
293,934
+30,588
| +12% | +$749K | 3.72% | 10 |
|
|
2018
Q4 | $6.11M | Buy |
263,346
+11,515
| +5% | +$267K | 3.43% | 12 |
|
|
2018
Q3 | $6.21M | Buy |
251,831
+24,739
| +11% | +$610K | 3.3% | 12 |
|
|
2018
Q2 | $5.56M | Buy |
+227,092
| New | +$5.56M | 3.22% | 12 |
|
|
2018
Q1 | – | Sell |
-178,114
| Closed | -$4.44M | – | 275 |
|
|
2017
Q4 | $4.44M | Buy |
178,114
+63,867
| +56% | +$1.59M | 2.67% | 12 |
|
|
2017
Q3 | $2.9M | Buy |
+114,247
| New | +$2.9M | 1.79% | 14 |
|