Patton Albertson Miller Group’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 |
-50,873
| Closed | -$1.12M | – | 225 |
|
|
2022
Q3 | $1.12M | Sell |
50,873
-2,385
| -4% | -$52.4K | 0.24% | 107 |
|
|
2022
Q2 | $1.17M | Sell |
53,258
-1,682
| -3% | -$37.1K | 0.24% | 111 |
|
|
2022
Q1 | $1.26M | Buy |
54,940
+16,477
| +43% | +$378K | 0.22% | 118 |
|
|
2021
Q4 | $893K | Buy |
38,463
+1,528
| +4% | +$35.5K | 0.14% | 142 |
|
|
2021
Q3 | $858K | Buy |
+36,935
| New | +$858K | 0.16% | 141 |
|