BSJM
Legacy Financial Group (Iowa)’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
Q4 | – | Sell |
-18,327
| Closed | -$403K | – | 50 |
|
|
2022
Q3 | $403K | Sell |
18,327
-36,244
| -66% | -$797K | 0.13% | 33 |
|
|
2022
Q2 | $1.2M | Sell |
54,571
-63,265
| -54% | -$1.39M | 0.38% | 28 |
|
|
2022
Q1 | $2.7M | Sell |
117,836
-79,335
| -40% | -$1.82M | 0.79% | 22 |
|
|
2021
Q4 | $4.57M | Sell |
197,171
-158,669
| -45% | -$3.67M | 1.96% | 16 |
|
|
2021
Q3 | $8.27M | Sell |
355,840
-48,446
| -12% | -$1.13M | 2.47% | 14 |
|
|
2021
Q2 | $9.44M | Buy |
404,286
+17,001
| +4% | +$397K | 2.85% | 11 |
|
|
2021
Q1 | $9.04M | Buy |
387,285
+83,674
| +28% | +$1.95M | 3.14% | 10 |
|
|
2020
Q4 | $7.09M | Buy |
+303,611
| New | +$7.09M | 2.72% | 10 |
|