NRI
BSJM
NFP Retirement Inc’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 |
-28,795
| Closed | -$633K | – | 246 |
|
|
2022
Q3 | $633K | Sell |
28,795
-12,500
| -30% | -$275K | 0.16% | 113 |
|
|
2022
Q2 | $911K | Sell |
41,295
-10,132
| -20% | -$223K | 0.23% | 84 |
|
|
2022
Q1 | $1.18M | Buy |
51,427
+2,710
| +6% | +$62.1K | 0.28% | 72 |
|
|
2021
Q4 | $1.13M | Buy |
48,717
+2,604
| +6% | +$60.5K | 0.4% | 45 |
|
|
2021
Q3 | $1.07M | Buy |
46,113
+5,710
| +14% | +$133K | 0.44% | 43 |
|
|
2021
Q2 | $943K | Buy |
40,403
+3,418
| +9% | +$79.8K | 0.36% | 52 |
|
|
2021
Q1 | $864K | Buy |
36,985
+3,009
| +9% | +$70.3K | 0.38% | 52 |
|
|
2020
Q4 | $793K | Buy |
33,976
+833
| +3% | +$19.4K | 0.49% | 50 |
|
|
2020
Q3 | $758K | Sell |
33,143
-8,553
| -21% | -$196K | 0.5% | 50 |
|
|
2020
Q2 | $930K | Buy |
41,696
+7,144
| +21% | +$159K | 0.68% | 40 |
|
|
2020
Q1 | $748K | Buy |
34,552
+18,453
| +115% | +$400K | 0.73% | 35 |
|
|
2019
Q4 | $393K | Buy |
+16,099
| New | +$393K | 0.37% | 54 |
|