Thrivent Financial for Lutherans’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 |
-105,300
| Closed | -$2.32M | – | 2481 |
|
|
2022
Q3 | $2.32M | Buy |
105,300
+14,418
| +16% | +$317K | 0.01% | 1130 |
|
|
2022
Q2 | $2M | Sell |
90,882
-4,177
| -4% | -$92.1K | 0.01% | 1228 |
|
|
2022
Q1 | $2.18M | Buy |
+95,059
| New | +$2.18M | ﹤0.01% | 1274 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.28M | – | 1682 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.31M | – | 1672 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.44M | – | 1673 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.26M | – | 1633 |
|
|
2020
Q4 | – | Hold |
0
| – | -$942K | – | 1610 |
|
|
2020
Q3 | – | Hold |
0
| – | -$727K | – | 1593 |
|
|
2020
Q2 | – | Hold |
0
| – | -$727K | – | 1708 |
|
|
2020
Q1 | – | Hold |
0
| – | -$728K | – | 1499 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1679 |
|