BSJM
Royal Bank of Canada’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 |
-78,858
| Closed | -$1.73M | – | 7509 |
|
|
2022
Q3 | $1.73M | Sell |
78,858
-47,841
| -38% | -$1.05M | ﹤0.01% | 2587 |
|
|
2022
Q2 | $2.79M | Buy |
126,699
+6,384
| +5% | +$141K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $2.76M | Sell |
120,315
-37,537
| -24% | -$860K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $3.67M | Sell |
157,852
-3,013
| -2% | -$70K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $3.74M | Buy |
160,865
+28,397
| +21% | +$660K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $3.09M | Sell |
132,468
-26,553
| -17% | -$620K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $3.71M | Sell |
159,021
-109,121
| -41% | -$2.55M | ﹤0.01% | 2166 |
|
|
2020
Q4 | $6.26M | Sell |
268,142
-118,791
| -31% | -$2.77M | ﹤0.01% | 1756 |
|
|
2020
Q3 | $8.85M | Buy |
386,933
+13,837
| +4% | +$316K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $8.32M | Buy |
373,096
+22,157
| +6% | +$494K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $7.6M | Buy |
350,939
+40,646
| +13% | +$880K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $7.59M | Buy |
310,293
+171,159
| +123% | +$4.19M | ﹤0.01% | 1543 |
|
|
2019
Q3 | $3.39M | Buy |
139,134
+38,093
| +38% | +$928K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $2.48M | Buy |
101,041
+26,357
| +35% | +$646K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $1.83M | Buy |
74,684
+46,606
| +166% | +$1.14M | ﹤0.01% | 2325 |
|
|
2018
Q4 | $652K | Buy |
28,078
+9,543
| +51% | +$222K | ﹤0.01% | 2958 |
|
|
2018
Q3 | $457K | Sell |
18,535
-3,207
| -15% | -$79.1K | ﹤0.01% | 3393 |
|
|
2018
Q2 | $532K | Buy |
21,742
+257
| +1% | +$6.29K | ﹤0.01% | 3199 |
|
|
2018
Q1 | $527K | Sell |
21,485
-3,262
| -13% | -$80K | ﹤0.01% | 3108 |
|
|
2017
Q4 | $616K | Sell |
24,747
-9,490
| -28% | -$236K | ﹤0.01% | 2999 |
|
|
2017
Q3 | $870K | Buy |
34,237
+936
| +3% | +$23.8K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $845K | Buy |
33,301
+5,876
| +21% | +$149K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $694K | Buy |
27,425
+15,124
| +123% | +$383K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $307K | Buy |
+12,301
| New | +$307K | ﹤0.01% | 3485 |
|
|
2016
Q1 | – | Sell |
-2,056
| Closed | -$46K | – | 5848 |
|
|
2015
Q4 | $46K | Sell |
2,056
-116
| -5% | -$2.6K | ﹤0.01% | 4621 |
|
|
2015
Q3 | $51K | Sell |
2,172
-5,844
| -73% | -$137K | ﹤0.01% | 4540 |
|
|
2015
Q2 | $198K | Buy |
8,016
+3,543
| +79% | +$87.5K | ﹤0.01% | 3899 |
|
|
2015
Q1 | $112K | Buy |
4,473
+3,873
| +646% | +$97K | ﹤0.01% | 4106 |
|
|
2014
Q4 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 4909 |
|