Prospera Financial Services’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 |
-164,585
| Closed | -$3.62M | – | 975 |
|
|
2022
Q3 | $3.62M | Buy |
164,585
+7,847
| +5% | +$172K | 0.19% | 131 |
|
|
2022
Q2 | $3.46M | Sell |
156,738
-5,871
| -4% | -$129K | 0.18% | 138 |
|
|
2022
Q1 | $3.73M | Buy |
162,609
+25,195
| +18% | +$577K | 0.16% | 155 |
|
|
2021
Q4 | $3.19M | Sell |
137,414
-5,390
| -4% | -$125K | 0.14% | 176 |
|
|
2021
Q3 | $3.32M | Buy |
142,804
+5,278
| +4% | +$123K | 0.17% | 161 |
|
|
2021
Q2 | $3.21M | Buy |
137,526
+5,630
| +4% | +$131K | 0.16% | 167 |
|
|
2021
Q1 | $3.08M | Buy |
131,896
+12,984
| +11% | +$303K | 0.18% | 135 |
|
|
2020
Q4 | $2.78M | Buy |
118,912
+117,312
| +7,332% | +$2.74M | 0.19% | 127 |
|
|
2020
Q3 | $37K | Sell |
1,600
-92,267
| -98% | -$2.13M | 0.01% | 723 |
|
|
2020
Q2 | $2.09M | Sell |
93,867
-1,008
| -1% | -$22.5K | 0.19% | 146 |
|
|
2020
Q1 | $2.06M | Buy |
94,875
+4,533
| +5% | +$98.2K | 0.22% | 115 |
|
|
2019
Q4 | $2.21M | Buy |
90,342
+41,868
| +86% | +$1.02M | 0.17% | 146 |
|
|
2019
Q3 | $1.18M | Buy |
48,474
+5,556
| +13% | +$135K | 0.12% | 165 |
|
|
2019
Q2 | $1.05M | Buy |
+42,918
| New | +$1.05M | 0.12% | 157 |
|
|
2018
Q4 | – | Sell |
-17,600
| Closed | -$431K | – | 449 |
|
|
2018
Q3 | $431K | Buy |
17,600
+1,600
| +10% | +$39.2K | 0.08% | 239 |
|
|
2018
Q2 | $392K | Sell |
16,000
-1,600
| -9% | -$39.2K | 0.05% | 284 |
|
|
2018
Q1 | $431K | Buy |
+17,600
| New | +$431K | 0.06% | 265 |
|