MWM
BSJM
Meridian Wealth Management’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
Q3 | – | Sell |
-70,382
| Closed | -$1.55M | – | 577 |
|
|
2022
Q2 | $1.55M | Buy |
+70,382
| New | +$1.55M | 0.13% | 177 |
|
|
2021
Q3 | – | Sell |
-9,573
| Closed | -$224K | – | 409 |
|
|
2021
Q2 | $224K | Sell |
9,573
-16,308
| -63% | -$382K | 0.03% | 356 |
|
|
2021
Q1 | $604K | Sell |
25,881
-4,770
| -16% | -$111K | 0.09% | 187 |
|
|
2020
Q4 | $715K | Sell |
30,651
-236
| -0.8% | -$5.51K | 0.11% | 150 |
|
|
2020
Q3 | $706K | Sell |
30,887
-2,384
| -7% | -$54.5K | 0.17% | 112 |
|
|
2020
Q2 | $741K | Buy |
33,271
+9,302
| +39% | +$207K | 0.25% | 88 |
|
|
2020
Q1 | $519K | Buy |
23,969
+13,844
| +137% | +$300K | 0.23% | 96 |
|
|
2019
Q4 | $247K | Sell |
10,125
-1,000
| -9% | -$24.4K | 0.12% | 171 |
|
|
2019
Q3 | $271K | Hold |
11,125
| – | – | 0.13% | 163 |
|
|
2019
Q2 | $2.73K | Hold |
11,125
| – | – | 0.11% | 161 |
|
|
2019
Q1 | $272K | Hold |
11,125
| – | – | 0.12% | 152 |
|
|
2018
Q4 | $258K | Buy |
+11,125
| New | +$258K | 0.15% | 128 |
|