Steward Partners Investment Advisory’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 |
-37,847
| Closed | -$831K | – | 3495 |
|
|
2022
Q3 | $831K | Sell |
37,847
-7,842
| -17% | -$172K | 0.02% | 678 |
|
|
2022
Q2 | $1.01M | Sell |
45,689
-7,055
| -13% | -$155K | 0.02% | 632 |
|
|
2022
Q1 | $1.21M | Sell |
52,744
-11,993
| -19% | -$275K | 0.02% | 634 |
|
|
2021
Q4 | $1.5M | Sell |
64,737
-23,291
| -26% | -$541K | 0.02% | 578 |
|
|
2021
Q3 | $2.05M | Sell |
88,028
-24,422
| -22% | -$568K | 0.04% | 454 |
|
|
2021
Q2 | $2.63M | Buy |
112,450
+34,983
| +45% | +$817K | 0.04% | 384 |
|
|
2021
Q1 | $1.81M | Buy |
77,467
+74,731
| +2,731% | +$1.74M | 0.03% | 462 |
|
|
2020
Q4 | $64K | Sell |
2,736
-6,400
| -70% | -$150K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $209K | Hold |
9,136
| – | – | 0.01% | 921 |
|
|
2020
Q2 | $204K | Buy |
+9,136
| New | +$204K | 0.01% | 877 |
|