Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,797
| Closed | -$984K | – | 2013 |
|
|
2022
Q3 | $984K | Sell |
44,797
-177
| -0.4% | -$3.89K | 0.01% | 927 |
|
|
2022
Q2 | $992K | Sell |
44,974
-11,796
| -21% | -$260K | 0.01% | 1072 |
|
|
2022
Q1 | $1.3M | Sell |
56,770
-310
| -0.5% | -$7.1K | 0.01% | 972 |
|
|
2021
Q4 | $1.33M | Sell |
57,080
-1,194
| -2% | -$27.7K | 0.01% | 987 |
|
|
2021
Q3 | $1.35M | Sell |
58,274
-12
| -0% | -$279 | 0.01% | 1059 |
|
|
2021
Q2 | $1.36M | Buy |
58,286
+1,615
| +3% | +$37.7K | 0.01% | 905 |
|
|
2021
Q1 | $1.32M | Buy |
56,671
+8,093
| +17% | +$189K | 0.01% | 875 |
|
|
2020
Q4 | $1.13M | Buy |
48,578
+1,991
| +4% | +$46.5K | 0.01% | 855 |
|
|
2020
Q3 | $1.07M | Buy |
46,587
+3,744
| +9% | +$85.6K | 0.01% | 765 |
|
|
2020
Q2 | $955K | Sell |
42,843
-1,799
| -4% | -$40.1K | 0.01% | 777 |
|
|
2020
Q1 | $967K | Buy |
44,642
+2,523
| +6% | +$54.7K | 0.02% | 667 |
|
|
2019
Q4 | $1.03M | Sell |
42,119
-9,660
| -19% | -$236K | 0.02% | 742 |
|
|
2019
Q3 | $1.26M | Buy |
51,779
+13,819
| +36% | +$337K | 0.02% | 682 |
|
|
2019
Q2 | $931K | Buy |
37,960
+2,730
| +8% | +$67K | 0.02% | 769 |
|
|
2019
Q1 | $862K | Buy |
+35,230
| New | +$862K | 0.02% | 740 |
|
|
2018
Q4 | – | Sell |
-27,374
| Closed | -$675K | – | 1620 |
|
|
2018
Q3 | $675K | Buy |
+27,374
| New | +$675K | 0.01% | 864 |
|