Northwestern Mutual Wealth Management’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 |
-351
| Closed | -$8K | – | 3529 |
|
|
2022
Q3 | $8K | Sell |
351
-1,249
| -78% | -$28.5K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $35K | Buy |
+1,600
| New | +$35K | ﹤0.01% | 2037 |
|
|
2022
Q1 | – | Sell |
-1,154
| Closed | -$27K | – | 3532 |
|
|
2021
Q4 | $27K | Buy |
+1,154
| New | +$27K | ﹤0.01% | 2214 |
|
|
2021
Q3 | – | Sell |
-308
| Closed | -$7K | – | 3313 |
|
|
2021
Q2 | $7K | Sell |
308
-324
| -51% | -$7.36K | ﹤0.01% | 2568 |
|
|
2021
Q1 | $15K | Hold |
632
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q4 | $15K | Hold |
632
| – | – | ﹤0.01% | 2069 |
|
|
2020
Q3 | $14K | Sell |
632
-288
| -31% | -$6.38K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $21K | Buy |
+920
| New | +$21K | ﹤0.01% | 1701 |
|