J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,825
| Closed | -$414K | – | 778 |
|
|
2022
Q3 | $414K | Sell |
18,825
-1,506
| -7% | -$33.1K | 0.03% | 448 |
|
|
2022
Q2 | $448K | Sell |
20,331
-2,232
| -10% | -$49.2K | 0.04% | 439 |
|
|
2022
Q1 | $517K | Sell |
22,563
-138
| -0.6% | -$3.16K | 0.03% | 444 |
|
|
2021
Q4 | $527K | Buy |
+22,701
| New | +$527K | 0.03% | 448 |
|
|
2021
Q3 | – | Sell |
-23,635
| Closed | -$552K | – | 814 |
|
|
2021
Q2 | $552K | Buy |
23,635
+4,801
| +25% | +$112K | 0.04% | 407 |
|
|
2021
Q1 | $440K | Buy |
18,834
+108
| +0.6% | +$2.52K | 0.04% | 419 |
|
|
2020
Q4 | $437K | Buy |
+18,726
| New | +$437K | 0.05% | 377 |
|
|
2020
Q3 | – | Sell |
-18,447
| Closed | -$411K | – | 814 |
|
|
2020
Q2 | $411K | Buy |
+18,447
| New | +$411K | 0.06% | 237 |
|
|
2020
Q1 | – | Sell |
-13,501
| Closed | -$330K | – | 535 |
|
|
2019
Q4 | $330K | Buy |
+13,501
| New | +$330K | 0.04% | 394 |
|