PWSG
BSJM
Pacific Wealth Strategies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-179,760
| Closed | -$4.18M | – | 92 |
|
|
2021
Q3 | $4.18M | Buy |
179,760
+31,028
| +21% | +$721K | 1.55% | 23 |
|
|
2021
Q2 | $3.47M | Sell |
148,732
-3,862
| -3% | -$90.2K | 1.33% | 27 |
|
|
2021
Q1 | $3.56M | Buy |
152,594
+6,138
| +4% | +$143K | 1.49% | 20 |
|
|
2020
Q4 | $3.42M | Buy |
146,456
+3,969
| +3% | +$92.6K | 1.48% | 25 |
|
|
2020
Q3 | $3.26M | Buy |
142,487
+9,675
| +7% | +$221K | 1.71% | 21 |
|
|
2020
Q2 | $2.96M | Sell |
132,812
-5,868
| -4% | -$131K | 1.65% | 20 |
|
|
2020
Q1 | $3M | Buy |
138,680
+5,451
| +4% | +$118K | 2.05% | 14 |
|
|
2019
Q4 | $3.26M | Buy |
133,229
+3,059
| +2% | +$74.8K | 1.8% | 18 |
|
|
2019
Q3 | $3.17M | Buy |
130,170
+6,222
| +5% | +$152K | 1.95% | 17 |
|
|
2019
Q2 | $3.04M | Buy |
123,948
+1,427
| +1% | +$35K | 1.9% | 15 |
|
|
2019
Q1 | $3M | Buy |
122,521
+2,664
| +2% | +$65.2K | 1.94% | 16 |
|
|
2018
Q4 | $2.78M | Buy |
119,857
+10,248
| +9% | +$238K | 2% | 15 |
|
|
2018
Q3 | $2.7M | Buy |
109,609
+5,170
| +5% | +$127K | 1.73% | 18 |
|
|
2018
Q2 | $2.56M | Buy |
104,439
+8,470
| +9% | +$207K | 1.76% | 17 |
|
|
2018
Q1 | $2.35M | Buy |
95,969
+3,931
| +4% | +$96.3K | 1.67% | 17 |
|
|
2017
Q4 | $2.29M | Buy |
92,038
+12,484
| +16% | +$311K | 1.63% | 20 |
|
|
2017
Q3 | $2.02M | Buy |
79,554
+9,135
| +13% | +$232K | 1.59% | 25 |
|
|
2017
Q2 | $1.79M | Sell |
70,419
-163
| -0.2% | -$4.14K | 1.53% | 24 |
|
|
2017
Q1 | $1.79M | Buy |
70,582
+10,864
| +18% | +$275K | 1.55% | 24 |
|
|
2016
Q4 | $1.49M | Buy |
+59,718
| New | +$1.49M | 1.47% | 25 |
|