QCIG
BSJM
Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,457
| Closed | -$220K | – | 201 |
|
|
2021
Q3 | $220K | Buy |
+9,457
| New | +$220K | 0.15% | 149 |
|
|
2021
Q2 | – | Sell |
-9,714
| Closed | -$227K | – | 186 |
|
|
2021
Q1 | $227K | Buy |
9,714
+1,020
| +12% | +$23.8K | 0.17% | 141 |
|
|
2020
Q4 | $203K | Buy |
+8,694
| New | +$203K | 0.17% | 142 |
|
|
2020
Q1 | – | Sell |
-8,731
| Closed | -$213K | – | 171 |
|
|
2019
Q4 | $213K | Buy |
8,731
+1,000
| +13% | +$24.4K | 0.2% | 134 |
|
|
2019
Q3 | $188K | Hold |
7,731
| – | – | 0.16% | 145 |
|
|
2019
Q2 | $189K | Sell |
7,731
-40
| -0.5% | -$978 | 0.17% | 136 |
|
|
2019
Q1 | $189K | Buy |
7,771
+3,166
| +69% | +$77K | 0.17% | 129 |
|
|
2018
Q4 | $106K | Hold |
4,605
| – | – | 0.11% | 194 |
|
|
2018
Q3 | $114K | Buy |
4,605
+2,000
| +77% | +$49.5K | 0.1% | 204 |
|
|
2018
Q2 | $62K | Buy |
+2,605
| New | +$62K | 0.06% | 304 |
|