LPL Financial’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 |
-479,245
| Closed | -$10.5M | – | 4586 |
|
|
2022
Q3 | $10.5M | Sell |
479,245
-28,355
| -6% | -$623K | 0.01% | 923 |
|
|
2022
Q2 | $11.2M | Buy |
507,600
+50,885
| +11% | +$1.12M | 0.01% | 902 |
|
|
2022
Q1 | $10.5M | Sell |
456,715
-33,351
| -7% | -$764K | 0.01% | 964 |
|
|
2021
Q4 | $11.4M | Buy |
490,066
+24,084
| +5% | +$559K | 0.01% | 939 |
|
|
2021
Q3 | $10.8M | Buy |
465,982
+49,277
| +12% | +$1.15M | 0.01% | 912 |
|
|
2021
Q2 | $9.73M | Sell |
416,705
-47,586
| -10% | -$1.11M | 0.01% | 917 |
|
|
2021
Q1 | $10.8M | Buy |
464,291
+57,956
| +14% | +$1.35M | 0.01% | 791 |
|
|
2020
Q4 | $9.48M | Buy |
406,335
+31,265
| +8% | +$730K | 0.01% | 767 |
|
|
2020
Q3 | $8.57M | Buy |
375,070
+21,763
| +6% | +$497K | 0.01% | 707 |
|
|
2020
Q2 | $7.88M | Buy |
353,307
+15,217
| +5% | +$339K | 0.01% | 678 |
|
|
2020
Q1 | $7.32M | Buy |
338,090
+38,972
| +13% | +$844K | 0.02% | 609 |
|
|
2019
Q4 | $7.31M | Buy |
299,118
+36,148
| +14% | +$884K | 0.01% | 685 |
|
|
2019
Q3 | $6.41M | Buy |
262,970
+55,447
| +27% | +$1.35M | 0.01% | 695 |
|
|
2019
Q2 | $5.09M | Buy |
207,523
+27,507
| +15% | +$674K | 0.01% | 785 |
|
|
2019
Q1 | $4.41M | Buy |
180,016
+39,454
| +28% | +$965K | 0.01% | 821 |
|
|
2018
Q4 | $3.26M | Buy |
140,562
+18,633
| +15% | +$432K | 0.01% | 862 |
|
|
2018
Q3 | $3.01M | Buy |
121,929
+23,344
| +24% | +$576K | 0.01% | 951 |
|
|
2018
Q2 | $2.41M | Buy |
98,585
+10,221
| +12% | +$250K | 0.01% | 1018 |
|
|
2018
Q1 | $2.17M | Buy |
88,364
+7,901
| +10% | +$194K | 0.01% | 1068 |
|
|
2017
Q4 | $2.01M | Buy |
80,463
+19,730
| +32% | +$492K | 0.01% | 1049 |
|
|
2017
Q3 | $1.54M | Buy |
60,733
+8,531
| +16% | +$217K | 0.01% | 1130 |
|
|
2017
Q2 | $1.33M | Buy |
52,202
+19,853
| +61% | +$504K | 0.01% | 1197 |
|
|
2017
Q1 | $816K | Buy |
32,349
+5,601
| +21% | +$141K | 0.01% | 1407 |
|
|
2016
Q4 | $671K | Buy |
26,748
+5,882
| +28% | +$148K | 0.01% | 1484 |
|
|
2016
Q3 | $519K | Buy |
20,866
+1,950
| +10% | +$48.5K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $457K | Sell |
18,916
-3,294
| -15% | -$79.6K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $517K | Buy |
+22,210
| New | +$517K | ﹤0.01% | 2142 |
|