PIA
BSJM
Perennial Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,075
| Closed | -$287K | – | 231 |
|
|
2022
Q3 | $287K | Hold |
13,075
| – | – | 0.13% | 137 |
|
|
2022
Q2 | $288K | Hold |
13,075
| – | – | 0.11% | 145 |
|
|
2022
Q1 | $300K | Sell |
13,075
-228
| -2% | -$5.23K | 0.09% | 166 |
|
|
2021
Q4 | $308K | Sell |
13,303
-1,904
| -13% | -$44.1K | 0.1% | 167 |
|
|
2021
Q3 | $352K | Hold |
15,207
| – | – | 0.12% | 152 |
|
|
2021
Q2 | $355K | Sell |
15,207
-1,976
| -11% | -$46.1K | 0.13% | 141 |
|
|
2021
Q1 | $401K | Hold |
17,183
| – | – | 0.16% | 117 |
|
|
2020
Q4 | $401K | Hold |
17,183
| – | – | 0.17% | 105 |
|
|
2020
Q3 | $394K | Hold |
17,183
| – | – | 0.2% | 95 |
|
|
2020
Q2 | $383K | Sell |
17,183
-89
| -0.5% | -$1.98K | 0.26% | 75 |
|
|
2020
Q1 | $374K | Sell |
17,272
-3,124
| -15% | -$67.6K | 0.33% | 65 |
|
|
2019
Q4 | $499K | Buy |
+20,396
| New | +$499K | 0.39% | 60 |
|