SFE Investment Counsel’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,014
| Closed | -$1.43M | – | 118 |
|
|
2022
Q3 | $1.43M | Sell |
65,014
-39,660
| -38% | -$871K | 0.45% | 66 |
|
|
2022
Q2 | $2.31M | Sell |
104,674
-64,250
| -38% | -$1.42M | 0.69% | 52 |
|
|
2022
Q1 | $3.87M | Sell |
168,924
-60,796
| -26% | -$1.39M | 0.98% | 37 |
|
|
2021
Q4 | $5.34M | Sell |
229,720
-87,167
| -28% | -$2.02M | 1.37% | 26 |
|
|
2021
Q3 | $7.36M | Buy |
316,887
+3,203
| +1% | +$74.4K | 2.06% | 13 |
|
|
2021
Q2 | $7.33M | Buy |
313,684
+20,813
| +7% | +$486K | 2.01% | 14 |
|
|
2021
Q1 | $6.84M | Buy |
292,871
+8,503
| +3% | +$199K | 1.99% | 15 |
|
|
2020
Q4 | $6.64M | Buy |
284,368
+12,083
| +4% | +$282K | 2.11% | 11 |
|
|
2020
Q3 | $6.22M | Sell |
272,285
-1,120
| -0.4% | -$25.6K | 2.48% | 9 |
|
|
2020
Q2 | $6.1M | Buy |
273,405
+16,320
| +6% | +$364K | 2.7% | 7 |
|
|
2020
Q1 | $5.57M | Buy |
257,085
+13,597
| +6% | +$294K | 3.06% | 4 |
|
|
2019
Q4 | $5.95M | Sell |
243,488
-5,969
| -2% | -$146K | 2.43% | 11 |
|
|
2019
Q3 | $6.08M | Buy |
249,457
+6,834
| +3% | +$167K | 2.57% | 10 |
|
|
2019
Q2 | $5.95M | Buy |
242,623
+18,170
| +8% | +$446K | 2.55% | 11 |
|
|
2019
Q1 | $5.49M | Buy |
224,453
+84,006
| +60% | +$2.06M | 2.47% | 9 |
|
|
2018
Q4 | $3.26M | Sell |
140,447
-19,287
| -12% | -$448K | 1.67% | 20 |
|
|
2018
Q3 | $3.94M | Buy |
159,734
+17,990
| +13% | +$443K | 1.52% | 23 |
|
|
2018
Q2 | $3.47M | Buy |
+141,744
| New | +$3.47M | 1.44% | 23 |
|
|
2018
Q1 | – | Sell |
-50,804
| Closed | -$1.27M | – | 109 |
|
|
2017
Q4 | $1.27M | Buy |
50,804
+30,029
| +145% | +$748K | 0.51% | 56 |
|
|
2017
Q3 | $528K | Buy |
+20,775
| New | +$528K | 0.22% | 88 |
|