Truist Financial’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 |
-12,048
| Closed | -$265K | – | 2707 |
|
|
2022
Q3 | $265K | Sell |
12,048
-640
| -5% | -$14.1K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $280K | Buy |
+12,688
| New | +$280K | ﹤0.01% | 2249 |
|
|
2020
Q4 | – | Sell |
-9,036
| Closed | -$203K | – | 2621 |
|
|
2020
Q3 | $203K | Hold |
9,036
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q2 | $202K | Sell |
9,036
-2,500
| -22% | -$55.9K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $250K | Buy |
11,536
+276
| +2% | +$5.98K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $276K | Buy |
+11,260
| New | +$276K | ﹤0.01% | 2168 |
|