Paradiem’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 |
-119,340
| Closed | -$2.62M | – | 102 |
|
|
2022
Q3 | $2.62M | Sell |
119,340
-1,207
| -1% | -$26.5K | 1.01% | 54 |
|
|
2022
Q2 | $2.66M | Sell |
120,547
-7,308
| -6% | -$161K | 1% | 55 |
|
|
2022
Q1 | $2.91M | Sell |
127,855
-25
| -0% | -$569 | 0.95% | 51 |
|
|
2021
Q4 | $2.95M | Sell |
127,880
-2,452
| -2% | -$56.5K | 0.96% | 55 |
|
|
2021
Q3 | $3.03M | Buy |
130,332
+560
| +0.4% | +$13K | 0.9% | 58 |
|
|
2021
Q2 | $3.02M | Buy |
129,772
+4,399
| +4% | +$102K | 0.94% | 54 |
|
|
2021
Q1 | $2.92M | Buy |
125,373
+3,783
| +3% | +$88.2K | 0.97% | 43 |
|
|
2020
Q4 | $2.82M | Buy |
+121,590
| New | +$2.82M | 1.19% | 30 |
|