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 |
|