Royal Bank of Canada’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78,858
| Closed | -$1.73M | – | 8105 |
|
|
2022
Q3 | $1.73M | Sell |
78,858
-47,841
| -38% | -$1.06M | ﹤0.01% | 2972 |
|
|
2022
Q2 | $2.79M | Buy |
126,699
+6,384
| +5% | +$144K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $2.76M | Sell |
120,315
-37,537
| -24% | -$863K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $3.67M | Sell |
157,852
-3,013
| -2% | -$69.9K | ﹤0.01% | 2615 |
|
|
2021
Q3 | $3.74M | Buy |
160,865
+28,397
| +21% | +$662K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $3.09M | Sell |
132,468
-26,553
| -17% | -$620K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $3.71M | Sell |
159,021
-109,121
| -41% | -$2.54M | ﹤0.01% | 2463 |
|
|
2020
Q4 | $6.26M | Sell |
268,142
-118,791
| -31% | -$2.75M | ﹤0.01% | 2035 |
|
|
2020
Q3 | $8.85M | Buy |
386,933
+13,837
| +4% | +$316K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $8.32M | Buy |
373,096
+22,157
| +6% | +$492K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $7.6M | Buy |
350,939
+40,646
| +13% | +$959K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $7.59M | Buy |
310,293
+171,159
| +123% | +$4.16M | ﹤0.01% | 1828 |
|
|
2019
Q3 | $3.39M | Buy |
139,134
+38,093
| +38% | +$931K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $2.48M | Buy |
101,041
+26,357
| +35% | +$646K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $1.83M | Buy |
74,684
+46,606
| +166% | +$1.13M | ﹤0.01% | 2756 |
|
|
2018
Q4 | $652K | Buy |
28,078
+9,543
| +51% | +$230K | ﹤0.01% | 3508 |
|
|
2018
Q3 | $457K | Sell |
18,535
-3,207
| -15% | -$78.9K | ﹤0.01% | 3955 |
|
|
2018
Q2 | $532K | Buy |
21,742
+257
| +1% | +$6.31K | ﹤0.01% | 3731 |
|
|
2018
Q1 | $527K | Sell |
21,485
-3,262
| -13% | -$80.7K | ﹤0.01% | 3668 |
|
|
2017
Q4 | $616K | Sell |
24,747
-9,490
| -28% | -$239K | ﹤0.01% | 3645 |
|
|
2017
Q3 | $870K | Buy |
34,237
+936
| +3% | +$23.7K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $845K | Buy |
33,301
+5,876
| +21% | +$149K | ﹤0.01% | 3234 |
|
|
2017
Q1 | $694K | Buy |
27,425
+15,124
| +123% | +$381K | ﹤0.01% | 3379 |
|
|
2016
Q4 | $307K | Buy |
+12,301
| New | +$305K | ﹤0.01% | 4188 |
|
|
2016
Q1 | – | Sell |
-2,056
| Closed | -$46K | – | 6759 |
|
|
2015
Q4 | $46K | Sell |
2,056
-116
| -5% | -$2.71K | ﹤0.01% | 5351 |
|
|
2015
Q3 | $51K | Sell |
2,172
-5,844
| -73% | -$142K | ﹤0.01% | 5123 |
|
|
2015
Q2 | $198K | Buy |
8,016
+3,543
| +79% | +$89K | ﹤0.01% | 4372 |
|
|
2015
Q1 | $112K | Buy |
4,473
+3,873
| +646% | +$96.2K | ﹤0.01% | 4552 |
|
|
2014
Q4 | $15K | Buy |
+600
| New | +$14.9K | ﹤0.01% | 5494 |
|