SWM
BSJM
Segment Wealth Management’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 |
-20,700
| Closed | -$455K | – | 225 |
|
|
2022
Q3 | $455K | Hold |
20,700
| – | – | 0.06% | 143 |
|
|
2022
Q2 | $456K | Sell |
20,700
-200
| -1% | -$4.41K | 0.06% | 144 |
|
|
2022
Q1 | $479K | Sell |
20,900
-350
| -2% | -$8.02K | 0.05% | 169 |
|
|
2021
Q4 | $494K | Sell |
21,250
-2,800
| -12% | -$65.1K | 0.05% | 165 |
|
|
2021
Q3 | $559K | Buy |
24,050
+750
| +3% | +$17.4K | 0.07% | 147 |
|
|
2021
Q2 | $544K | Sell |
23,300
-800
| -3% | -$18.7K | 0.06% | 155 |
|
|
2021
Q1 | $563K | Buy |
24,100
+185
| +0.8% | +$4.32K | 0.07% | 145 |
|
|
2020
Q4 | $558K | Sell |
23,915
-2,405
| -9% | -$56.1K | 0.08% | 141 |
|
|
2020
Q3 | $602K | Sell |
26,320
-2,175
| -8% | -$49.7K | 0.1% | 125 |
|
|
2020
Q2 | $635K | Buy |
28,495
+3,150
| +12% | +$70.2K | 0.12% | 108 |
|
|
2020
Q1 | $549K | Sell |
25,345
-27,085
| -52% | -$587K | 0.12% | 110 |
|
|
2019
Q4 | $1.28M | Buy |
52,430
+2,155
| +4% | +$52.7K | 0.22% | 94 |
|
|
2019
Q3 | $1.23M | Buy |
50,275
+5,920
| +13% | +$144K | 0.24% | 88 |
|
|
2019
Q2 | $1.09M | Buy |
44,355
+5,580
| +14% | +$137K | 0.22% | 92 |
|
|
2019
Q1 | $949K | Buy |
38,775
+14,842
| +62% | +$363K | 0.2% | 99 |
|
|
2018
Q4 | $555K | Buy |
23,933
+1,750
| +8% | +$40.6K | 0.14% | 108 |
|
|
2018
Q3 | $547K | Buy |
22,183
+4,275
| +24% | +$105K | 0.12% | 124 |
|
|
2018
Q2 | $438K | Buy |
+17,908
| New | +$438K | 0.1% | 133 |
|
|
2018
Q1 | – | Sell |
-8,493
| Closed | -$212K | – | 216 |
|
|
2017
Q4 | $212K | Hold |
8,493
| – | – | 0.05% | 192 |
|
|
2017
Q3 | $216K | Hold |
8,493
| – | – | 0.06% | 189 |
|
|
2017
Q2 | $216K | Buy |
+8,493
| New | +$216K | 0.06% | 195 |
|