KIG
BSJM
Kessler Investment Group’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
Q3 | – | Sell |
-409
| Closed | -$9K | – | 195 |
|
2022
Q2 | $9K | Hold |
409
| – | – | 0.01% | 127 |
|
2022
Q1 | $9K | Sell |
409
-333
| -45% | -$7.33K | 0.01% | 135 |
|
2021
Q4 | $17K | Hold |
742
| – | – | 0.01% | 122 |
|
2021
Q3 | $17K | Hold |
742
| – | – | 0.01% | 120 |
|
2021
Q2 | $17K | Sell |
742
-788
| -52% | -$18.1K | 0.01% | 95 |
|
2021
Q1 | $36K | Hold |
1,530
| – | – | 0.05% | 66 |
|
2020
Q4 | $36K | Sell |
1,530
-2,564
| -63% | -$60.3K | 0.04% | 75 |
|
2020
Q3 | $94K | Buy |
4,094
+2,897
| +242% | +$66.5K | 0.11% | 43 |
|
2020
Q2 | $27K | Hold |
1,197
| – | – | 0.03% | 79 |
|
2020
Q1 | $26K | Hold |
1,197
| – | – | 0.03% | 80 |
|
2019
Q4 | $29K | Buy |
+1,197
| New | +$29K | 0.03% | 80 |
|