SEEDPG
BSJM
S.E.E.D. Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-199,344
| Closed | -$4.38M | – | 92 |
|
|
2022
Q3 | $4.38M | Buy |
199,344
+39,485
| +25% | +$868K | 2.05% | 24 |
|
|
2022
Q2 | $3.53M | Sell |
159,859
-25,962
| -14% | -$572K | 1.6% | 26 |
|
|
2022
Q1 | $4.26M | Sell |
185,821
-15,868
| -8% | -$364K | 1.82% | 22 |
|
|
2021
Q4 | $4.69M | Sell |
201,689
-3,760
| -2% | -$87.3K | 2.03% | 18 |
|
|
2021
Q3 | $4.78M | Buy |
205,449
+7,999
| +4% | +$186K | 2.25% | 16 |
|
|
2021
Q2 | $4.61M | Buy |
197,450
+26,573
| +16% | +$620K | 2.27% | 13 |
|
|
2021
Q1 | $3.99M | Buy |
170,877
+29,680
| +21% | +$693K | 2.19% | 16 |
|
|
2020
Q4 | $3.3M | Buy |
141,197
+18,546
| +15% | +$433K | 1.98% | 22 |
|
|
2020
Q3 | $2.8M | Buy |
122,651
+25,511
| +26% | +$583K | 2.06% | 23 |
|
|
2020
Q2 | $2.17M | Buy |
97,140
+21,602
| +29% | +$482K | 1.69% | 30 |
|
|
2020
Q1 | $1.64M | Sell |
75,538
-3,735
| -5% | -$80.9K | 1.59% | 31 |
|
|
2019
Q4 | $1.94M | Buy |
+79,273
| New | +$1.94M | 1.68% | 22 |
|