Osaic Holdings’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-216,984
| Closed | -$4.77M | – | 7666 |
|
|
2022
Q3 | $4.77M | Sell |
216,984
-11,609
| -5% | -$258K | 0.01% | 1052 |
|
|
2022
Q2 | $5.04M | Sell |
228,593
-15,309
| -6% | -$345K | 0.01% | 1035 |
|
|
2022
Q1 | $3.57M | Sell |
243,902
-27,986
| -10% | -$643K | 0.01% | 1451 |
|
|
2021
Q4 | $6.32M | Buy |
271,888
+6,240
| +2% | +$145K | 0.01% | 977 |
|
|
2021
Q3 | $6.17M | Sell |
265,648
-22,998
| -8% | -$536K | 0.01% | 936 |
|
|
2021
Q2 | $6.74M | Sell |
288,646
-12,188
| -4% | -$284K | 0.01% | 866 |
|
|
2021
Q1 | $7.02M | Sell |
300,834
-13,603
| -4% | -$317K | 0.02% | 775 |
|
|
2020
Q4 | $7.34M | Sell |
314,437
-4,157
| -1% | -$96.3K | 0.02% | 640 |
|
|
2020
Q3 | $7.28M | Sell |
318,594
-55,801
| -15% | -$1.28M | 0.02% | 584 |
|
|
2020
Q2 | $8.35M | Sell |
374,395
-43,578
| -10% | -$967K | 0.03% | 505 |
|
|
2020
Q1 | $8.86M | Buy |
+417,973
| New | +$9.86M | 0.04% | 407 |
|