Timber Creek Capital Management’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
Q2 | – | Sell |
-15,878
| Closed | -$363K | – | 138 |
|
|
2022
Q1 | $363K | Sell |
15,878
-1,143
| -7% | -$26.1K | 0.11% | 66 |
|
|
2021
Q4 | $395K | Sell |
17,021
-3,244
| -16% | -$75.3K | 0.12% | 59 |
|
|
2021
Q3 | $470K | Buy |
20,265
+574
| +3% | +$13.3K | 0.15% | 55 |
|
|
2021
Q2 | $459K | Sell |
19,691
-976
| -5% | -$22.8K | 0.15% | 55 |
|
|
2021
Q1 | $482K | Buy |
20,667
+10,857
| +111% | +$253K | 0.19% | 52 |
|
|
2020
Q4 | $228K | Buy |
9,810
+1,355
| +16% | +$31.5K | 0.1% | 56 |
|
|
2020
Q3 | $193K | Buy |
8,455
+2,385
| +39% | +$54.4K | 0.11% | 56 |
|
|
2020
Q2 | $135K | Hold |
6,070
| – | – | 0.08% | 56 |
|
|
2020
Q1 | $131K | Sell |
6,070
-1,000
| -14% | -$21.6K | 0.1% | 61 |
|
|
2019
Q4 | $172K | Sell |
7,070
-4,675
| -40% | -$114K | 0.1% | 60 |
|
|
2019
Q3 | $286K | Sell |
11,745
-19,610
| -63% | -$478K | 0.18% | 54 |
|
|
2019
Q2 | $768K | Sell |
31,355
-7,949
| -20% | -$195K | 0.49% | 45 |
|
|
2019
Q1 | $961K | Buy |
39,304
+216
| +0.6% | +$5.28K | 0.65% | 43 |
|
|
2018
Q4 | $907K | Sell |
39,088
-1,543
| -4% | -$35.8K | 0.71% | 41 |
|
|
2018
Q3 | $1M | Sell |
40,631
-16,053
| -28% | -$395K | 0.65% | 42 |
|
|
2018
Q2 | $1.39M | Buy |
56,684
+5,517
| +11% | +$135K | 0.9% | 39 |
|
|
2018
Q1 | $1.25M | Sell |
51,167
-8,149
| -14% | -$200K | 0.79% | 39 |
|
|
2017
Q4 | $1.48M | Buy |
59,316
+21,321
| +56% | +$531K | 0.92% | 38 |
|
|
2017
Q3 | $965K | Buy |
37,995
+2,930
| +8% | +$74.4K | 0.65% | 45 |
|
|
2017
Q2 | $889K | Buy |
+35,065
| New | +$889K | 0.61% | 45 |
|