Janney Montgomery Scott’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 |
-46,748
| Closed | -$1.03M | – | 2672 |
|
|
2022
Q3 | $1.03M | Sell |
46,748
-3,344
| -7% | -$73.5K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $1.11M | Buy |
50,092
+614
| +1% | +$13.6K | 0.01% | 1191 |
|
|
2022
Q1 | $1.13M | Buy |
49,478
+22,800
| +85% | +$523K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $620K | Sell |
26,678
-295
| -1% | -$6.86K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $627K | Buy |
26,973
+5,570
| +26% | +$129K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $500K | Hold |
21,403
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q1 | $500K | Sell |
21,403
-106,469
| -83% | -$2.49M | ﹤0.01% | 1558 |
|
|
2020
Q4 | $2.99M | Buy |
127,872
+6,698
| +6% | +$156K | 0.01% | 718 |
|
|
2020
Q3 | $2.77M | Buy |
121,174
+5,054
| +4% | +$116K | 0.02% | 675 |
|
|
2020
Q2 | $2.59M | Buy |
116,120
+10,466
| +10% | +$233K | 0.02% | 673 |
|
|
2020
Q1 | $2.29M | Buy |
105,654
+10,653
| +11% | +$231K | 0.02% | 645 |
|
|
2019
Q4 | $2.32M | Buy |
95,001
+10,460
| +12% | +$256K | 0.02% | 737 |
|
|
2019
Q3 | $2.06M | Buy |
84,541
+5,601
| +7% | +$136K | 0.02% | 750 |
|
|
2019
Q2 | $1.94M | Buy |
78,940
+4,448
| +6% | +$109K | 0.01% | 749 |
|
|
2019
Q1 | $1.82M | Sell |
74,492
-830
| -1% | -$20.3K | 0.02% | 753 |
|
|
2018
Q4 | $1.75M | Sell |
75,322
-2,827
| -4% | -$65.6K | 0.02% | 686 |
|
|
2018
Q3 | $1.93M | Buy |
78,149
+1,768
| +2% | +$43.6K | 0.02% | 708 |
|
|
2018
Q2 | $1.87M | Buy |
76,381
+2,177
| +3% | +$53.3K | 0.02% | 709 |
|
|
2018
Q1 | $1.82M | Buy |
74,204
+4,089
| +6% | +$100K | 0.02% | 694 |
|
|
2017
Q4 | $1.75M | Buy |
70,115
+22,864
| +48% | +$570K | 0.02% | 702 |
|
|
2017
Q3 | $1.2M | Buy |
47,251
+36,376
| +334% | +$924K | 0.01% | 830 |
|
|
2017
Q2 | $276K | Buy |
+10,875
| New | +$276K | ﹤0.01% | 1471 |
|