Kesler Norman & Wride’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 |
-77,869
| Closed | -$1.71M | – | 161 |
|
|
2022
Q3 | $1.71M | Sell |
77,869
-1,822
| -2% | -$40K | 0.48% | 67 |
|
|
2022
Q2 | $1.76M | Sell |
79,691
-1,676
| -2% | -$37K | 0.49% | 70 |
|
|
2022
Q1 | $1.86M | Buy |
81,367
+912
| +1% | +$20.9K | 0.41% | 68 |
|
|
2021
Q4 | $1.87M | Sell |
80,455
-151
| -0.2% | -$3.51K | 0.4% | 69 |
|
|
2021
Q3 | $1.87M | Buy |
80,606
+3,781
| +5% | +$87.9K | 0.44% | 70 |
|
|
2021
Q2 | $1.79M | Buy |
76,825
+4,645
| +6% | +$108K | 0.41% | 74 |
|
|
2021
Q1 | $1.69M | Buy |
72,180
+4,548
| +7% | +$106K | 0.42% | 72 |
|
|
2020
Q4 | $1.58M | Buy |
+67,632
| New | +$1.58M | 0.44% | 70 |
|