Old Mission Capital’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
Q2 | – | Sell |
-14,594
| Closed | -$334K | – | 1769 |
|
|
2022
Q1 | $334K | Buy |
+14,594
| New | +$334K | 0.01% | 786 |
|
|
2021
Q3 | – | Sell |
-223,160
| Closed | -$5.21M | – | 1286 |
|
|
2021
Q2 | $5.21M | Buy |
+223,160
| New | +$5.21M | 0.18% | 100 |
|
|
2021
Q1 | – | Sell |
-56,361
| Closed | -$1.32M | – | 914 |
|
|
2020
Q4 | $1.32M | Buy |
+56,361
| New | +$1.32M | 0.08% | 196 |
|
|
2020
Q2 | – | Sell |
-17,360
| Closed | -$376K | – | 667 |
|
|
2020
Q1 | $376K | Buy |
+17,360
| New | +$376K | 0.03% | 255 |
|
|
2019
Q3 | – | Sell |
-84,001
| Closed | -$2.06M | – | 361 |
|
|
2019
Q2 | $2.06M | Buy |
+84,001
| New | +$2.06M | 0.26% | 76 |
|
|
2019
Q1 | – | Sell |
-26,985
| Closed | -$626K | – | 368 |
|
|
2018
Q4 | $626K | Buy |
+26,985
| New | +$626K | 0.06% | 163 |
|
|
2018
Q1 | – | Sell |
-50,223
| Closed | -$1.25M | – | 429 |
|
|
2017
Q4 | $1.25M | Buy |
+50,223
| New | +$1.25M | 0.08% | 117 |
|