Tatro Capital’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
Q1 | $6.45M | Buy |
281,679
+8,353
| +3% | +$191K | 4.83% | 6 |
|
2021
Q4 | $6.35M | Buy |
273,326
+12,351
| +5% | +$287K | 4.56% | 6 |
|
2021
Q3 | $6.07M | Buy |
260,975
+6,842
| +3% | +$159K | 4.74% | 5 |
|
2021
Q2 | $5.93M | Buy |
254,133
+25,058
| +11% | +$585K | 4.05% | 6 |
|
2021
Q1 | $5.35M | Buy |
229,075
+18,281
| +9% | +$427K | 4.14% | 6 |
|
2020
Q4 | $4.92M | Buy |
210,794
+14,222
| +7% | +$332K | 4.59% | 10 |
|
2020
Q3 | $4.49M | Buy |
+196,572
| New | +$4.49M | 5.14% | 7 |
|
2020
Q2 | – | Sell |
-583
| Closed | -$13K | – | 77 |
|
2020
Q1 | $13K | Buy |
+583
| New | +$13K | 0.02% | 48 |
|