WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,640
| Closed | -$201K | – | 623 |
|
|
2021
Q4 | $201K | Sell |
8,640
-218
| -2% | -$5.07K | 0.02% | 524 |
|
|
2021
Q3 | $206K | Buy |
+8,858
| New | +$206K | 0.02% | 480 |
|
|
2021
Q1 | – | Sell |
-8,604
| Closed | -$201K | – | 452 |
|
|
2020
Q4 | $201K | Sell |
8,604
-746
| -8% | -$17.4K | 0.02% | 364 |
|
|
2020
Q3 | $214K | Hold |
9,350
| – | – | 0.03% | 321 |
|
|
2020
Q2 | $209K | Hold |
9,350
| – | – | 0.03% | 306 |
|
|
2020
Q1 | $203K | Hold |
9,350
| – | – | 0.03% | 307 |
|
|
2019
Q4 | $229K | Buy |
9,350
+495
| +6% | +$12.1K | 0.03% | 369 |
|
|
2019
Q3 | $216K | Buy |
+8,855
| New | +$216K | 0.03% | 399 |
|