Morgan Stanley’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 |
-313,531
| Closed | -$6.89M | – | 8058 |
|
|
2022
Q3 | $6.89M | Sell |
313,531
-38,099
| -11% | -$837K | ﹤0.01% | 3365 |
|
|
2022
Q2 | $7.75M | Sell |
351,630
-508,052
| -59% | -$11.2M | ﹤0.01% | 3344 |
|
|
2022
Q1 | $19.7M | Sell |
859,682
-730
| -0.1% | -$16.7K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $20M | Sell |
860,412
-53,635
| -6% | -$1.25M | ﹤0.01% | 2139 |
|
|
2021
Q3 | $21.2M | Buy |
914,047
+284,030
| +45% | +$6.6M | ﹤0.01% | 2028 |
|
|
2021
Q2 | $14.7M | Sell |
630,017
-109,115
| -15% | -$2.55M | ﹤0.01% | 2527 |
|
|
2021
Q1 | $17.3M | Buy |
739,132
+108,901
| +17% | +$2.54M | ﹤0.01% | 2068 |
|
|
2020
Q4 | $14.7M | Buy |
630,231
+24,493
| +4% | +$572K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $13.8M | Buy |
605,738
+28,144
| +5% | +$643K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $12.9M | Buy |
577,594
+188,057
| +48% | +$4.19M | ﹤0.01% | 1752 |
|
|
2020
Q1 | $8.44M | Sell |
389,537
-246,890
| -39% | -$5.35M | ﹤0.01% | 1930 |
|
|
2019
Q4 | $15.6M | Sell |
636,427
-70,143
| -10% | -$1.72M | ﹤0.01% | 1900 |
|
|
2019
Q3 | $17.2M | Buy |
706,570
+86,739
| +14% | +$2.11M | ﹤0.01% | 1604 |
|
|
2019
Q2 | $15.2M | Buy |
619,831
+220,513
| +55% | +$5.41M | ﹤0.01% | 1739 |
|
|
2019
Q1 | $9.77M | Buy |
399,318
+194,814
| +95% | +$4.77M | ﹤0.01% | 2066 |
|
|
2018
Q4 | $4.75M | Buy |
204,504
+136,627
| +201% | +$3.17M | ﹤0.01% | 2970 |
|
|
2018
Q3 | $1.67M | Buy |
67,877
+14,377
| +27% | +$354K | ﹤0.01% | 4151 |
|
|
2018
Q2 | $1.31M | Buy |
53,500
+8,157
| +18% | +$200K | ﹤0.01% | 4434 |
|
|
2018
Q1 | $1.11M | Sell |
45,343
-1,751
| -4% | -$42.9K | ﹤0.01% | 4474 |
|
|
2017
Q4 | $1.17M | Sell |
47,094
-166,882
| -78% | -$4.16M | ﹤0.01% | 4434 |
|
|
2017
Q3 | $5.44M | Buy |
213,976
+19,914
| +10% | +$506K | ﹤0.01% | 2877 |
|
|
2017
Q2 | $4.93M | Buy |
194,062
+16,582
| +9% | +$421K | ﹤0.01% | 2863 |
|
|
2017
Q1 | $4.49M | Sell |
177,480
-8,098
| -4% | -$205K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $4.64M | Buy |
185,578
+167,731
| +940% | +$4.19M | ﹤0.01% | 3074 |
|
|
2016
Q3 | $446K | Sell |
17,847
-99,905
| -85% | -$2.5M | ﹤0.01% | 4593 |
|
|
2016
Q2 | $2.85M | Buy |
117,752
+110,559
| +1,537% | +$2.67M | ﹤0.01% | 3131 |
|
|
2016
Q1 | $169K | Sell |
7,193
-125,770
| -95% | -$2.95M | ﹤0.01% | 5077 |
|
|
2015
Q4 | $3M | Sell |
132,963
-2,962
| -2% | -$66.9K | ﹤0.01% | 3144 |
|
|
2015
Q3 | $3.18M | Buy |
135,925
+118,843
| +696% | +$2.78M | ﹤0.01% | 3069 |
|
|
2015
Q2 | $423K | Sell |
17,082
-65
| -0.4% | -$1.61K | ﹤0.01% | 4830 |
|
|
2015
Q1 | $430K | Buy |
17,147
+6,427
| +60% | +$161K | ﹤0.01% | 4765 |
|
|
2014
Q4 | $261K | Buy |
+10,720
| New | +$261K | ﹤0.01% | 5080 |
|