Sigma Planning Corp’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,256
| Closed | -$2.51M | – | 1349 |
|
|
2022
Q3 | $2.51M | Buy |
114,256
+1,154
| +1% | +$25.4K | 0.1% | 211 |
|
|
2022
Q2 | $2.49M | Buy |
113,102
+60,129
| +114% | +$1.33M | 0.09% | 226 |
|
|
2022
Q1 | $1.21M | Buy |
52,973
+259
| +0.5% | +$5.94K | 0.04% | 464 |
|
|
2021
Q4 | $1.23M | Buy |
52,714
+2,658
| +5% | +$61.8K | 0.03% | 466 |
|
|
2021
Q3 | $1.16M | Buy |
50,056
+1,223
| +3% | +$28.4K | 0.04% | 489 |
|
|
2021
Q2 | $1.14M | Buy |
48,833
+6,351
| +15% | +$148K | 0.03% | 501 |
|
|
2021
Q1 | $992K | Buy |
42,482
+2,432
| +6% | +$56.8K | 0.03% | 500 |
|
|
2020
Q4 | $935K | Buy |
40,050
+3,122
| +8% | +$72.9K | 0.03% | 459 |
|
|
2020
Q3 | $844K | Buy |
36,928
+600
| +2% | +$13.7K | 0.03% | 445 |
|
|
2020
Q2 | $810K | Buy |
36,328
+13,326
| +58% | +$297K | 0.04% | 446 |
|
|
2020
Q1 | $498K | Sell |
23,002
-2,239
| -9% | -$48.5K | 0.03% | 481 |
|
|
2019
Q4 | $617K | Sell |
25,241
-662
| -3% | -$16.2K | 0.03% | 528 |
|
|
2019
Q3 | $631K | Buy |
25,903
+859
| +3% | +$20.9K | 0.03% | 497 |
|
|
2019
Q2 | $614K | Buy |
25,044
+1,183
| +5% | +$29K | 0.03% | 483 |
|
|
2019
Q1 | $584K | Buy |
23,861
+761
| +3% | +$18.6K | 0.03% | 472 |
|
|
2018
Q4 | $536K | Buy |
23,100
+455
| +2% | +$10.6K | 0.04% | 416 |
|
|
2018
Q3 | $558K | Buy |
22,645
+3,492
| +18% | +$86K | 0.03% | 447 |
|
|
2018
Q2 | $469K | Buy |
19,153
+5,626
| +42% | +$138K | 0.03% | 471 |
|
|
2018
Q1 | $332K | Buy |
13,527
+1,232
| +10% | +$30.2K | 0.02% | 570 |
|
|
2017
Q4 | $306K | Buy |
+12,295
| New | +$306K | 0.02% | 595 |
|