Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,328
| Closed | -$793K | – | 3630 |
|
|
2017
Q1 | $793K | Buy |
+31,328
| New | +$793K | 0.02% | 892 |
|
|
2016
Q2 | – | Sell |
-11,999
| Closed | -$281K | – | 3433 |
|
|
2016
Q1 | $281K | Sell |
11,999
-1,290
| -10% | -$30.2K | 0.01% | 1756 |
|
|
2015
Q4 | $300K | Buy |
13,289
+3,075
| +30% | +$69.4K | 0.01% | 1734 |
|
|
2015
Q3 | $239K | Sell |
10,214
-6,043
| -37% | -$141K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $402K | Buy |
+16,257
| New | +$402K | 0.01% | 1345 |
|
|
2015
Q1 | – | Sell |
-18,123
| Closed | -$442K | – | 3252 |
|
|
2014
Q4 | $442K | Buy |
18,123
+5,091
| +39% | +$124K | 0.01% | 1235 |
|
|
2014
Q3 | $322K | Buy |
+13,032
| New | +$322K | 0.01% | 1556 |
|