Shufro Rose & Co’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
Q2 | – | Sell |
-11,100
| Closed | -$254K | – | 343 |
|
|
2022
Q1 | $254K | Sell |
11,100
-12,000
| -52% | -$275K | 0.02% | 253 |
|
|
2021
Q4 | $537K | Buy |
23,100
+4,000
| +21% | +$93K | 0.04% | 176 |
|
|
2021
Q3 | $444K | Buy |
19,100
+65
| +0.3% | +$1.51K | 0.03% | 182 |
|
|
2021
Q2 | $444K | Sell |
19,035
-12,100
| -39% | -$282K | 0.03% | 178 |
|
|
2021
Q1 | $727K | Buy |
31,135
+900
| +3% | +$21K | 0.06% | 132 |
|
|
2020
Q4 | $706K | Buy |
30,235
+2,800
| +10% | +$65.4K | 0.06% | 135 |
|
|
2020
Q3 | $627K | Buy |
27,435
+435
| +2% | +$9.94K | 0.06% | 135 |
|
|
2020
Q2 | $602K | Buy |
27,000
+13,500
| +100% | +$301K | 0.06% | 132 |
|
|
2020
Q1 | $292K | Hold |
13,500
| – | – | 0.03% | 200 |
|
|
2019
Q4 | $330K | Buy |
13,500
+8,200
| +155% | +$200K | 0.03% | 210 |
|
|
2019
Q3 | $129K | Buy |
+5,300
| New | +$129K | 0.01% | 288 |
|