TA
BSJM
TCG Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-68,600
| Closed | -$1.53M | – | 129 |
|
2020
Q2 | $1.53M | Buy |
68,600
+43,858
| +177% | +$978K | 0.85% | 38 |
|
2020
Q1 | $536K | Sell |
24,742
-10,949
| -31% | -$237K | 0.44% | 66 |
|
2019
Q4 | $873K | Sell |
35,691
-5,336
| -13% | -$131K | 0.52% | 66 |
|
2019
Q3 | $1M | Sell |
41,027
-12,176
| -23% | -$297K | 0.72% | 47 |
|
2019
Q2 | $1.31M | Buy |
53,203
+27,105
| +104% | +$666K | 1.2% | 19 |
|
2019
Q1 | $639K | Buy |
+26,098
| New | +$639K | 0.58% | 51 |
|