NewEdge Advisors’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
-22,562
Closed -$496K 4277
2022
Q3
$496K Sell
22,562
-1,525
-6% -$33.5K 0.01% 968
2022
Q2
$531K Sell
24,087
-8,960
-27% -$198K 0.01% 954
2022
Q1
$757K Sell
33,047
-482
-1% -$11K 0.01% 728
2021
Q4
$779K Buy
33,529
+2,526
+8% +$58.7K 0.01% 859
2021
Q3
$721K Sell
31,003
-51,831
-63% -$1.21M 0.02% 641
2021
Q2
$1.93M Buy
82,834
+62,871
+315% +$1.47M 0.05% 320
2021
Q1
$466K Sell
19,963
-746
-4% -$17.4K 0.01% 677
2020
Q4
$483K Sell
20,709
-930
-4% -$21.7K 0.02% 633
2020
Q3
$495K Buy
21,639
+678
+3% +$15.5K 0.02% 578
2020
Q2
$467K Buy
20,961
+1,741
+9% +$38.8K 0.02% 555
2020
Q1
$416K Buy
19,220
+5,039
+36% +$109K 0.02% 507
2019
Q4
$346K Buy
14,181
+3,007
+27% +$73.4K 0.01% 624
2019
Q3
$272K Buy
+11,174
New +$272K 0.01% 662
2017
Q3
Sell
-3,652
Closed -$92K 1209
2017
Q2
$92K Buy
+3,652
New +$92K 0.02% 430