Stifel Financial’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 |
-398,619
| Closed | -$8.76M | – | 3421 |
|
|
2022
Q3 | $8.76M | Sell |
398,619
-269,382
| -40% | -$5.92M | 0.01% | 685 |
|
|
2022
Q2 | $14.7M | Sell |
668,001
-29,688
| -4% | -$655K | 0.02% | 532 |
|
|
2022
Q1 | $16M | Buy |
697,689
+21,238
| +3% | +$487K | 0.02% | 565 |
|
|
2021
Q4 | $15.7M | Buy |
676,451
+14,578
| +2% | +$339K | 0.02% | 573 |
|
|
2021
Q3 | $15.4M | Buy |
661,873
+287,183
| +77% | +$6.67M | 0.02% | 561 |
|
|
2021
Q2 | $8.75M | Buy |
374,690
+12,743
| +4% | +$298K | 0.01% | 757 |
|
|
2021
Q1 | $8.45M | Buy |
361,947
+29,603
| +9% | +$691K | 0.01% | 723 |
|
|
2020
Q4 | $7.76M | Buy |
332,344
+264,278
| +388% | +$6.17M | 0.01% | 680 |
|
|
2020
Q3 | $1.56M | Buy |
68,066
+8,064
| +13% | +$184K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $1.34M | Buy |
60,002
+27,767
| +86% | +$619K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $695K | Buy |
32,235
+2,336
| +8% | +$50.4K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $734K | Buy |
29,899
+5,314
| +22% | +$130K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $598K | Buy |
24,585
+4,218
| +21% | +$103K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $500K | Buy |
20,367
+2,293
| +13% | +$56.3K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $443K | Buy |
18,074
+9,025
| +100% | +$221K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $212K | Buy |
+9,049
| New | +$212K | ﹤0.01% | 2437 |
|