Retirement Solution’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 |
-118,820
| Closed | -$2.61M | – | 36 |
|
2022
Q3 | $2.61M | Buy |
118,820
+1,840
| +2% | +$40.4K | 1.4% | 8 |
|
2022
Q2 | $2.58M | Sell |
116,980
-17,497
| -13% | -$386K | 1.4% | 8 |
|
2022
Q1 | $3.08M | Buy |
134,477
+7,602
| +6% | +$174K | 1.36% | 7 |
|
2021
Q4 | $2.95M | Buy |
126,875
+13,909
| +12% | +$323K | 1.26% | 7 |
|
2021
Q3 | $2.63M | Buy |
112,966
+8,375
| +8% | +$195K | 1.21% | 11 |
|
2021
Q2 | $2.44M | Buy |
104,591
+3,030
| +3% | +$70.7K | 1.17% | 12 |
|
2021
Q1 | $2.37M | Buy |
101,561
+10,441
| +11% | +$244K | 1.43% | 11 |
|
2020
Q4 | $2.13M | Buy |
+91,120
| New | +$2.13M | 1.4% | 11 |
|