Kestra Advisory Services’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 |
-31,140
| Closed | -$684K | – | 2376 |
|
|
2022
Q3 | $684K | Sell |
31,140
-605
| -2% | -$13.3K | 0.01% | 1144 |
|
|
2022
Q2 | $700K | Sell |
31,745
-4,060
| -11% | -$89.5K | 0.01% | 1137 |
|
|
2022
Q1 | $820K | Sell |
35,805
-1,292
| -3% | -$29.6K | 0.01% | 1045 |
|
|
2021
Q4 | $862K | Sell |
37,097
-139,001
| -79% | -$3.23M | 0.01% | 1052 |
|
|
2021
Q3 | $4.09M | Buy |
176,098
+85,751
| +95% | +$1.99M | 0.04% | 457 |
|
|
2021
Q2 | $2.11M | Sell |
90,347
-14,145
| -14% | -$330K | 0.02% | 630 |
|
|
2021
Q1 | $2.44M | Sell |
104,492
-87,866
| -46% | -$2.05M | 0.03% | 532 |
|
|
2020
Q4 | $4.49M | Buy |
192,358
+57,243
| +42% | +$1.33M | 0.05% | 362 |
|
|
2020
Q3 | $3.09M | Buy |
+135,115
| New | +$3.09M | 0.06% | 332 |
|