Lincoln National Corp’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
Q2 | – | Sell |
-18,513
| Closed | -$424K | – | 964 |
|
|
2022
Q1 | $424K | Sell |
18,513
-1,885
| -9% | -$43.2K | 0.01% | 592 |
|
|
2021
Q4 | $474K | Sell |
20,398
-3,985
| -16% | -$92.6K | 0.01% | 542 |
|
|
2021
Q3 | $567K | Buy |
24,383
+3,195
| +15% | +$74.3K | 0.01% | 462 |
|
|
2021
Q2 | $495K | Buy |
21,188
+1,498
| +8% | +$35K | 0.01% | 499 |
|
|
2021
Q1 | $459K | Buy |
19,690
+5,526
| +39% | +$129K | 0.01% | 486 |
|
|
2020
Q4 | $331K | Buy |
14,164
+1,335
| +10% | +$31.2K | 0.01% | 542 |
|
|
2020
Q3 | $293K | Buy |
12,829
+70
| +0.5% | +$1.6K | 0.01% | 517 |
|
|
2020
Q2 | $285K | Sell |
12,759
-280
| -2% | -$6.25K | 0.01% | 506 |
|
|
2020
Q1 | $282K | Buy |
+13,039
| New | +$282K | 0.01% | 458 |
|
|
2019
Q1 | – | Sell |
-11,524
| Closed | -$267K | – | 546 |
|
|
2018
Q4 | $267K | Buy |
11,524
+144
| +1% | +$3.34K | 0.01% | 372 |
|
|
2018
Q3 | $281K | Buy |
11,380
+137
| +1% | +$3.38K | 0.01% | 375 |
|
|
2018
Q2 | $275K | Buy |
+11,243
| New | +$275K | 0.01% | 383 |
|
|
2018
Q1 | – | Sell |
-19,700
| Closed | -$491K | – | 642 |
|
|
2017
Q4 | $491K | Buy |
19,700
+9,879
| +101% | +$246K | 0.01% | 374 |
|
|
2017
Q3 | $249K | Buy |
+9,821
| New | +$249K | 0.01% | 350 |
|