Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,045
| Closed | -$94K | – | 1915 |
|
|
2021
Q1 | $94K | Sell |
4,045
-5,000
| -55% | -$116K | ﹤0.01% | 627 |
|
|
2020
Q4 | $211K | Buy |
9,045
+4,000
| +79% | +$93.3K | 0.01% | 401 |
|
|
2020
Q3 | $115K | Sell |
5,045
-1,000
| -17% | -$22.8K | 0.01% | 435 |
|
|
2020
Q2 | $135K | Hold |
6,045
| – | – | 0.01% | 399 |
|
|
2020
Q1 | $137K | Buy |
6,045
+5,700
| +1,652% | +$129K | 0.01% | 352 |
|
|
2019
Q4 | $8K | Hold |
345
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q3 | $8K | Buy |
345
+300
| +667% | +$6.96K | ﹤0.01% | 1086 |
|
|
2019
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1513 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$24K | – | 1785 |
|
|
2018
Q3 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 716 |
|