Next Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $169K | Sell |
7,257
-34,860
| -83% | -$812K | 0.01% | 958 |
|
2021
Q3 | $979K | Buy |
42,117
+39,659
| +1,613% | +$922K | 0.08% | 280 |
|
2021
Q2 | $57K | Sell |
2,458
-14,732
| -86% | -$342K | ﹤0.01% | 1341 |
|
2021
Q1 | $402K | Buy |
+17,190
| New | +$402K | 0.04% | 505 |
|
2019
Q1 | – | Sell |
-3,260
| Closed | -$76K | – | 2206 |
|
2018
Q4 | $76K | Hold |
3,260
| – | – | 0.02% | 672 |
|
2018
Q3 | $80K | Buy |
+3,260
| New | +$80K | 0.04% | 430 |
|