Tower Research Capital (TRC)’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 |
-2,285
| Closed | -$50K | – | 6787 |
|
|
2022
Q3 | $50K | Buy |
+2,285
| New | +$50K | ﹤0.01% | 3161 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$2K | – | 6920 |
|
|
2022
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5706 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | – | – | 6091 |
|
|
2021
Q1 | $0 | Sell |
16
-141
| -90% | – | ﹤0.01% | 5901 |
|
|
2020
Q4 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 4751 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5096 |
|
|
2020
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2682 |
|