SI
BSJM
Stephens Inc’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 |
-15,525
| Closed | -$341K | – | 1259 |
|
|
2022
Q3 | $341K | Sell |
15,525
-1,270
| -8% | -$27.9K | 0.01% | 845 |
|
|
2022
Q2 | $370K | Buy |
16,795
+17
| +0.1% | +$375 | 0.01% | 834 |
|
|
2022
Q1 | $384K | Buy |
16,778
+18
| +0.1% | +$412 | 0.01% | 923 |
|
|
2021
Q4 | $389K | Sell |
16,760
-1,262
| -7% | -$29.3K | 0.01% | 943 |
|
|
2021
Q3 | $419K | Buy |
18,022
+5,470
| +44% | +$127K | 0.01% | 938 |
|
|
2021
Q2 | $293K | Buy |
12,552
+22
| +0.2% | +$514 | ﹤0.01% | 1045 |
|
|
2021
Q1 | $293K | Buy |
12,530
+1,745
| +16% | +$40.8K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $252K | Buy |
10,785
+26
| +0.2% | +$608 | ﹤0.01% | 1004 |
|
|
2020
Q3 | $246K | Buy |
10,759
+351
| +3% | +$8.03K | ﹤0.01% | 957 |
|
|
2020
Q2 | $232K | Sell |
10,408
-1,490
| -13% | -$33.2K | 0.01% | 922 |
|
|
2020
Q1 | $258K | Buy |
11,898
+34
| +0.3% | +$737 | 0.01% | 818 |
|
|
2019
Q4 | $290K | Buy |
11,864
+34
| +0.3% | +$831 | 0.01% | 885 |
|
|
2019
Q3 | $288K | Buy |
11,830
+420
| +4% | +$10.2K | 0.01% | 926 |
|
|
2019
Q2 | $280K | Buy |
11,410
+758
| +7% | +$18.6K | 0.01% | 950 |
|
|
2019
Q1 | $261K | Buy |
10,652
+1,235
| +13% | +$30.3K | 0.01% | 964 |
|
|
2018
Q4 | $219K | Hold |
9,417
| – | – | 0.01% | 956 |
|
|
2018
Q3 | $232K | Buy |
+9,417
| New | +$232K | 0.01% | 1006 |
|