PAG
BSJM
Private Advisory 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 |
-19,810
| Closed | -$435K | – | 227 |
|
|
2022
Q3 | $435K | Sell |
19,810
-1,881
| -9% | -$41.3K | 0.1% | 129 |
|
|
2022
Q2 | $478K | Buy |
21,691
+4,858
| +29% | +$107K | 0.11% | 107 |
|
|
2022
Q1 | $386K | Sell |
16,833
-5,286
| -24% | -$121K | 0.08% | 120 |
|
|
2021
Q4 | $514K | Buy |
22,119
+104
| +0.5% | +$2.42K | 0.1% | 102 |
|
|
2021
Q3 | $512K | Sell |
22,015
-1,588
| -7% | -$36.9K | 0.12% | 93 |
|
|
2021
Q2 | $551K | Sell |
23,603
-1,994
| -8% | -$46.5K | 0.14% | 90 |
|
|
2021
Q1 | $598K | Sell |
25,597
-26,058
| -50% | -$609K | 0.17% | 94 |
|
|
2020
Q4 | $1.21M | Sell |
51,655
-15,188
| -23% | -$355K | 0.4% | 51 |
|
|
2020
Q3 | $1.53M | Sell |
66,843
-1,964
| -3% | -$44.9K | 0.62% | 39 |
|
|
2020
Q2 | $1.53M | Sell |
68,807
-5,668
| -8% | -$126K | 0.63% | 47 |
|
|
2020
Q1 | $1.61M | Sell |
74,475
-45,346
| -38% | -$982K | 0.82% | 44 |
|
|
2019
Q4 | $2.93M | Buy |
119,821
+13,587
| +13% | +$332K | 1.17% | 37 |
|
|
2019
Q3 | $2.59M | Buy |
106,234
+79,074
| +291% | +$1.93M | 1.14% | 39 |
|
|
2019
Q2 | $666K | Sell |
27,160
-6,724
| -20% | -$165K | 0.31% | 67 |
|
|
2019
Q1 | $786K | Hold |
33,884
| – | – | 0.44% | 58 |
|
|
2018
Q4 | $786K | Buy |
+33,884
| New | +$786K | 0.44% | 58 |
|
|
2018
Q2 | – | Sell |
-11,486
| Closed | -$282K | – | 151 |
|
|
2018
Q1 | $282K | Buy |
11,486
+886
| +8% | +$21.8K | 0.17% | 91 |
|
|
2017
Q4 | $264K | Sell |
10,600
-1,052
| -9% | -$26.2K | 0.14% | 115 |
|
|
2017
Q3 | $296K | Buy |
11,652
+273
| +2% | +$6.94K | 0.18% | 99 |
|
|
2017
Q2 | $289K | Sell |
11,379
-11,514
| -50% | -$292K | 0.17% | 102 |
|
|
2017
Q1 | $579K | Buy |
22,893
+5,452
| +31% | +$138K | 0.39% | 76 |
|
|
2016
Q4 | $436K | Buy |
+17,441
| New | +$436K | 0.3% | 68 |
|