Kovack Advisors’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,474
| Closed | -$583K | – | 736 |
|
|
2022
Q1 | $583K | Buy |
+25,474
| New | +$583K | 0.06% | 350 |
|
|
2021
Q4 | – | Sell |
-26,191
| Closed | -$609K | – | 748 |
|
|
2021
Q3 | $609K | Buy |
26,191
+2,495
| +11% | +$58K | 0.07% | 327 |
|
|
2021
Q2 | $553K | Buy |
23,696
+832
| +4% | +$19.4K | 0.06% | 331 |
|
|
2021
Q1 | $534K | Buy |
+22,864
| New | +$534K | 0.07% | 299 |
|
|
2020
Q4 | – | Sell |
-6,250
| Closed | -$143K | – | 620 |
|
|
2020
Q3 | $143K | Buy |
+6,250
| New | +$143K | 0.03% | 443 |
|