Northwest Bancshares’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 |
-9,524
| Closed | -$209K | – | 187 |
|
|
2022
Q3 | $209K | Sell |
9,524
-172
| -2% | -$3.77K | 0.05% | 174 |
|
|
2022
Q2 | $214K | Sell |
9,696
-945
| -9% | -$20.9K | 0.05% | 178 |
|
|
2022
Q1 | $243K | Sell |
10,641
-42,919
| -80% | -$980K | 0.05% | 186 |
|
|
2021
Q4 | $1.25M | Sell |
53,560
-13,957
| -21% | -$324K | 0.24% | 85 |
|
|
2021
Q3 | $1.57M | Sell |
67,517
-5,999
| -8% | -$139K | 0.36% | 72 |
|
|
2021
Q2 | $1.72M | Sell |
73,516
-13,450
| -15% | -$314K | 0.39% | 67 |
|
|
2021
Q1 | $2.03M | Sell |
86,966
-16,536
| -16% | -$386K | 0.48% | 63 |
|
|
2020
Q4 | $2.42M | Sell |
103,502
-13,740
| -12% | -$321K | 0.62% | 56 |
|
|
2020
Q3 | $2.68M | Sell |
117,242
-1,518
| -1% | -$34.7K | 0.69% | 57 |
|
|
2020
Q2 | $2.65M | Buy |
+118,760
| New | +$2.65M | 0.72% | 51 |
|