United Capital Financial Advisors’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 |
-956,403
| Closed | -$21M | – | 1125 |
|
|
2022
Q3 | $21M | Buy |
956,403
+87,663
| +10% | +$1.93M | 0.12% | 154 |
|
|
2022
Q2 | $19.2M | Buy |
868,740
+51,177
| +6% | +$1.13M | 0.11% | 181 |
|
|
2022
Q1 | $18.7M | Buy |
817,563
+202,766
| +33% | +$4.65M | 0.09% | 195 |
|
|
2021
Q4 | $14.3M | Buy |
614,797
+189,270
| +44% | +$4.4M | 0.07% | 242 |
|
|
2021
Q3 | $9.89M | Buy |
425,527
+4,733
| +1% | +$110K | 0.05% | 278 |
|
|
2021
Q2 | $9.83M | Buy |
420,794
+9,012
| +2% | +$210K | 0.05% | 273 |
|
|
2021
Q1 | $9.62M | Sell |
411,782
-6,463
| -2% | -$151K | 0.05% | 265 |
|
|
2020
Q4 | $9.76M | Buy |
418,245
+354,923
| +561% | +$8.28M | 0.06% | 257 |
|
|
2020
Q3 | $1.45M | Sell |
63,322
-310,783
| -83% | -$7.11M | 0.01% | 573 |
|
|
2020
Q2 | $8.34M | Sell |
374,105
-303,820
| -45% | -$6.78M | 0.06% | 278 |
|
|
2020
Q1 | $14.7M | Buy |
677,925
+14,105
| +2% | +$306K | 0.12% | 185 |
|
|
2019
Q4 | $16.2M | Sell |
663,820
-27,721
| -4% | -$678K | 0.1% | 231 |
|
|
2019
Q3 | $16.9M | Buy |
691,541
+11,925
| +2% | +$291K | 0.12% | 214 |
|
|
2019
Q2 | $16.7M | Buy |
679,616
+77,646
| +13% | +$1.9M | 0.11% | 202 |
|
|
2019
Q1 | $14.7M | Buy |
601,970
+41,296
| +7% | +$1.01M | 0.1% | 220 |
|
|
2018
Q4 | $13M | Buy |
560,674
+11,486
| +2% | +$267K | 0.1% | 209 |
|
|
2018
Q3 | $13.5M | Buy |
549,188
+4,568
| +0.8% | +$113K | 0.1% | 235 |
|
|
2018
Q2 | $13.3M | Buy |
544,620
+52,110
| +11% | +$1.28M | 0.1% | 235 |
|
|
2018
Q1 | $12.1M | Buy |
492,510
+19,571
| +4% | +$480K | 0.09% | 251 |
|
|
2017
Q4 | $11.8M | Buy |
472,939
+53,464
| +13% | +$1.33M | 0.09% | 266 |
|
|
2017
Q3 | $10.7M | Buy |
419,475
+16,070
| +4% | +$408K | 0.09% | 265 |
|
|
2017
Q2 | $10.2M | Buy |
403,405
+19,211
| +5% | +$488K | 0.09% | 262 |
|
|
2017
Q1 | $9.72M | Sell |
384,194
-53,318
| -12% | -$1.35M | 0.09% | 269 |
|
|
2016
Q4 | $10.9M | Buy |
437,512
+37,121
| +9% | +$928K | 0.11% | 228 |
|
|
2016
Q3 | $10M | Buy |
400,391
+58,462
| +17% | +$1.46M | 0.1% | 255 |
|
|
2016
Q2 | $8.21M | Buy |
341,929
+160,299
| +88% | +$3.85M | 0.08% | 285 |
|
|
2016
Q1 | $4.26M | Buy |
181,630
+27,854
| +18% | +$653K | 0.05% | 364 |
|
|
2015
Q4 | $3.47M | Buy |
+153,776
| New | +$3.47M | 0.04% | 423 |
|