Susquehanna International Group’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 |
-112,325
| Closed | -$2.47M | – | 7273 |
|
|
2022
Q3 | $2.47M | Buy |
112,325
+90,930
| +425% | +$2M | ﹤0.01% | 1457 |
|
|
2022
Q2 | $472K | Buy |
21,395
+8,015
| +60% | +$177K | ﹤0.01% | 3422 |
|
|
2022
Q1 | $307K | Sell |
13,380
-41,673
| -76% | -$956K | ﹤0.01% | 4329 |
|
|
2021
Q4 | $1.28M | Sell |
55,053
-12,137
| -18% | -$282K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $1.56M | Buy |
+67,190
| New | +$1.56M | ﹤0.01% | 2217 |
|
|
2021
Q2 | – | Sell |
-112,239
| Closed | -$2.62M | – | 6149 |
|
|
2021
Q1 | $2.62M | Buy |
+112,239
| New | +$2.62M | ﹤0.01% | 1816 |
|
|
2020
Q2 | – | Sell |
-28,637
| Closed | -$620K | – | 5180 |
|
|
2020
Q1 | $620K | Buy |
+28,637
| New | +$620K | ﹤0.01% | 2634 |
|
|
2019
Q4 | – | Sell |
-20,711
| Closed | -$505K | – | 5059 |
|
|
2019
Q3 | $505K | Buy |
+20,711
| New | +$505K | ﹤0.01% | 2909 |
|
|
2019
Q1 | – | Sell |
-35,142
| Closed | -$816K | – | 4897 |
|
|
2018
Q4 | $816K | Buy |
35,142
+8,270
| +31% | +$192K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $662K | Buy |
+26,872
| New | +$662K | ﹤0.01% | 1797 |
|
|
2018
Q2 | – | Sell |
-26,886
| Closed | -$659K | – | 5012 |
|
|
2018
Q1 | $659K | Sell |
26,886
-30,344
| -53% | -$744K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $1.43M | Sell |
57,230
-308,840
| -84% | -$7.7M | ﹤0.01% | 1444 |
|
|
2017
Q3 | $9.3M | Buy |
+366,070
| New | +$9.3M | ﹤0.01% | 335 |
|
|
2017
Q2 | – | Sell |
-26,920
| Closed | -$681K | – | 4605 |
|
|
2017
Q1 | $681K | Buy |
+26,920
| New | +$681K | ﹤0.01% | 2023 |
|
|
2016
Q4 | – | Sell |
-11,426
| Closed | -$285K | – | 4928 |
|
|
2016
Q3 | $285K | Sell |
11,426
-33,680
| -75% | -$840K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $1.09M | Buy |
45,106
+30,169
| +202% | +$728K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $350K | Sell |
14,937
-91,418
| -86% | -$2.14M | ﹤0.01% | 2899 |
|
|
2015
Q4 | $2.4M | Buy |
106,355
+33,426
| +46% | +$754K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $1.71M | Buy |
72,929
+19,898
| +38% | +$466K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $1.31M | Sell |
53,031
-18,721
| -26% | -$464K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $1.8M | Buy |
+71,752
| New | +$1.8M | ﹤0.01% | 1769 |
|