VAM
BSJM
Verity Asset Management’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,461
| Closed | -$665K | – | 245 |
|
|
2021
Q2 | $665K | Sell |
28,461
-25,006
| -47% | -$584K | 0.36% | 78 |
|
|
2021
Q1 | $1.25M | Buy |
53,467
+25,000
| +88% | +$584K | 0.74% | 31 |
|
|
2020
Q4 | $664K | Sell |
28,467
-15,753
| -36% | -$367K | 0.46% | 52 |
|
|
2020
Q3 | $1.01M | Buy |
44,220
+9,074
| +26% | +$207K | 0.77% | 28 |
|
|
2020
Q2 | $784K | Buy |
35,146
+7,324
| +26% | +$163K | 0.72% | 32 |
|
|
2020
Q1 | $603K | Sell |
27,822
-36,393
| -57% | -$789K | 0.76% | 45 |
|
|
2019
Q4 | $1.57M | Buy |
64,215
+22,894
| +55% | +$560K | 1.56% | 8 |
|
|
2019
Q3 | $1.01M | Buy |
+41,321
| New | +$1.01M | 1.06% | 25 |
|