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