Mirador Capital Partners’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 |
-780,957
| Closed | -$17.2M | – | 205 |
|
|
2022
Q3 | $17.2M | Buy |
780,957
+1,551
| +0.2% | +$34.1K | 4.14% | 4 |
|
|
2022
Q2 | $17.2M | Buy |
779,406
+19,870
| +3% | +$438K | 4.06% | 5 |
|
|
2022
Q1 | $17.4M | Buy |
759,536
+216,523
| +40% | +$4.96M | 3.52% | 6 |
|
|
2021
Q4 | $12.6M | Buy |
543,013
+22,573
| +4% | +$524K | 2.66% | 6 |
|
|
2021
Q3 | $12.1M | Buy |
520,440
+11,665
| +2% | +$271K | 2.74% | 6 |
|
|
2021
Q2 | $11.9M | Sell |
508,775
-15,469
| -3% | -$361K | 2.69% | 4 |
|
|
2021
Q1 | $12.2M | Buy |
524,244
+176,391
| +51% | +$4.12M | 3.14% | 4 |
|
|
2020
Q4 | $8.12M | Buy |
347,853
+8,973
| +3% | +$209K | 2.23% | 5 |
|
|
2020
Q3 | $7.75M | Buy |
338,880
+300,110
| +774% | +$6.86M | 2.41% | 6 |
|
|
2020
Q2 | $865K | Sell |
38,770
-186,016
| -83% | -$4.15M | 0.32% | 72 |
|
|
2020
Q1 | $4.9M | Buy |
224,786
+11,251
| +5% | +$245K | 2.05% | 12 |
|
|
2019
Q4 | $5.22M | Buy |
213,535
+135,082
| +172% | +$3.3M | 2.1% | 11 |
|
|
2019
Q3 | $1.91M | Buy |
78,453
+1,088
| +1% | +$26.5K | 0.85% | 39 |
|
|
2019
Q2 | $1.9M | Buy |
77,365
+5,287
| +7% | +$130K | 0.93% | 38 |
|
|
2019
Q1 | $1.76M | Buy |
72,078
+12,588
| +21% | +$308K | 0.96% | 37 |
|
|
2018
Q4 | $1.38M | Buy |
59,490
+5,366
| +10% | +$125K | 0.85% | 45 |
|
|
2018
Q3 | $1.33M | Buy |
54,124
+2,575
| +5% | +$63.5K | 0.65% | 55 |
|
|
2018
Q2 | $1.26M | Buy |
+51,549
| New | +$1.26M | 0.69% | 53 |
|
|
2018
Q1 | – | Sell |
-49,833
| Closed | -$1.24M | – | 139 |
|
|
2017
Q4 | $1.24M | Buy |
49,833
+2,503
| +5% | +$62.4K | 0.68% | 55 |
|
|
2017
Q3 | $1.2M | Sell |
47,330
-131
| -0.3% | -$3.33K | 0.71% | 54 |
|
|
2017
Q2 | $1.2M | Buy |
47,461
+15,515
| +49% | +$393K | 0.74% | 54 |
|
|
2017
Q1 | $809K | Buy |
31,946
+4,956
| +18% | +$126K | 0.59% | 63 |
|
|
2016
Q4 | $675K | Buy |
+26,990
| New | +$675K | 0.54% | 68 |
|