Wells Fargo’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-409,986
| Closed | -$9.01M | – | 7518 |
|
|
2022
Q3 | $9.01M | Sell |
409,986
-105,341
| -20% | -$2.31M | ﹤0.01% | 1525 |
|
|
2022
Q2 | $11.4M | Sell |
515,327
-281,492
| -35% | -$6.21M | ﹤0.01% | 1424 |
|
|
2022
Q1 | $18.3M | Sell |
796,819
-89,586
| -10% | -$2.05M | ﹤0.01% | 1314 |
|
|
2021
Q4 | $20.6M | Sell |
886,405
-717,508
| -45% | -$16.7M | 0.01% | 1261 |
|
|
2021
Q3 | $37.3M | Sell |
1,603,913
-75,140
| -4% | -$1.75M | 0.01% | 1207 |
|
|
2021
Q2 | $39.2M | Sell |
1,679,053
-68,490
| -4% | -$1.6M | 0.01% | 1201 |
|
|
2021
Q1 | $40.8M | Sell |
1,747,543
-193,065
| -10% | -$4.51M | 0.01% | 1136 |
|
|
2020
Q4 | $45.3M | Buy |
1,940,608
+129,655
| +7% | +$3.03M | 0.01% | 1043 |
|
|
2020
Q3 | $41.4M | Buy |
1,810,953
+669,155
| +59% | +$15.3M | 0.01% | 967 |
|
|
2020
Q2 | $25.5M | Sell |
1,141,798
-67,491
| -6% | -$1.51M | 0.01% | 1207 |
|
|
2020
Q1 | $26.2M | Buy |
1,209,289
+318,412
| +36% | +$6.9M | 0.01% | 1095 |
|
|
2019
Q4 | $21.8M | Buy |
890,877
+125,997
| +16% | +$3.08M | 0.01% | 1397 |
|
|
2019
Q3 | $18.6M | Buy |
764,880
+251,565
| +49% | +$6.13M | 0.01% | 1487 |
|
|
2019
Q2 | $12.6M | Buy |
513,315
+65,507
| +15% | +$1.61M | ﹤0.01% | 1777 |
|
|
2019
Q1 | $11M | Buy |
447,808
+110,059
| +33% | +$2.69M | ﹤0.01% | 1858 |
|
|
2018
Q4 | $7.84M | Buy |
337,749
+55,493
| +20% | +$1.29M | ﹤0.01% | 2026 |
|
|
2018
Q3 | $6.96M | Buy |
282,256
+34,927
| +14% | +$861K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $6.05M | Buy |
247,329
+13,772
| +6% | +$337K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $5.72M | Sell |
233,557
-112,332
| -32% | -$2.75M | ﹤0.01% | 2499 |
|
|
2017
Q4 | $8.62M | Buy |
345,889
+40,136
| +13% | +$1M | ﹤0.01% | 2092 |
|
|
2017
Q3 | $7.77M | Sell |
305,753
-252,389
| -45% | -$6.41M | ﹤0.01% | 2149 |
|
|
2017
Q2 | $14.2M | Buy |
558,142
+46,169
| +9% | +$1.17M | ﹤0.01% | 1637 |
|
|
2017
Q1 | $13M | Buy |
511,973
+100,504
| +24% | +$2.54M | ﹤0.01% | 1684 |
|
|
2016
Q4 | $10.3M | Buy |
411,469
+191,841
| +87% | +$4.8M | ﹤0.01% | 1819 |
|
|
2016
Q3 | $5.49M | Buy |
219,628
+119,125
| +119% | +$2.98M | ﹤0.01% | 2196 |
|
|
2016
Q2 | $2.43M | Buy |
100,503
+15,452
| +18% | +$374K | ﹤0.01% | 2805 |
|
|
2016
Q1 | $2M | Buy |
85,051
+38,268
| +82% | +$898K | ﹤0.01% | 2888 |
|
|
2015
Q4 | $1.06M | Buy |
46,783
+9,822
| +27% | +$222K | ﹤0.01% | 3373 |
|
|
2015
Q3 | $866K | Buy |
36,961
+32,304
| +694% | +$757K | ﹤0.01% | 3505 |
|
|
2015
Q2 | $115K | Buy |
4,657
+2,448
| +111% | +$60.5K | ﹤0.01% | 4809 |
|
|
2015
Q1 | $55K | Buy |
2,209
+589
| +36% | +$14.7K | ﹤0.01% | 4788 |
|
|
2014
Q4 | $39K | Buy |
1,620
+681
| +73% | +$16.4K | ﹤0.01% | 4917 |
|
|
2014
Q3 | $23K | Buy |
+939
| New | +$23K | ﹤0.01% | 5082 |
|