Wells Fargo’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-409,986
| Closed | -$9.01M | – | 7957 |
|
|
2022
Q3 | $9.01M | Sell |
409,986
-105,341
| -20% | -$2.34M | ﹤0.01% | 1596 |
|
|
2022
Q2 | $11.4M | Sell |
515,327
-281,492
| -35% | -$6.34M | ﹤0.01% | 1487 |
|
|
2022
Q1 | $18.3M | Sell |
796,819
-89,586
| -10% | -$2.06M | ﹤0.01% | 1369 |
|
|
2021
Q4 | $20.6M | Sell |
886,405
-717,508
| -45% | -$16.6M | 0.01% | 1321 |
|
|
2021
Q3 | $37.3M | Sell |
1,603,913
-75,140
| -4% | -$1.75M | 0.01% | 1236 |
|
|
2021
Q2 | $39.2M | Sell |
1,679,053
-68,490
| -4% | -$1.6M | 0.01% | 1227 |
|
|
2021
Q1 | $40.8M | Sell |
1,747,543
-193,065
| -10% | -$4.49M | 0.01% | 1162 |
|
|
2020
Q4 | $45.3M | Buy |
1,940,608
+129,655
| +7% | +$3M | 0.01% | 1048 |
|
|
2020
Q3 | $41.4M | Buy |
1,810,953
+669,155
| +59% | +$15.3M | 0.01% | 975 |
|
|
2020
Q2 | $25.5M | Sell |
1,141,798
-67,491
| -6% | -$1.5M | 0.01% | 1215 |
|
|
2020
Q1 | $26.2M | Buy |
1,209,289
+318,412
| +36% | +$7.51M | 0.01% | 1105 |
|
|
2019
Q4 | $21.8M | Buy |
890,877
+125,997
| +16% | +$3.06M | 0.01% | 1402 |
|
|
2019
Q3 | $18.6M | Buy |
764,880
+251,565
| +49% | +$6.15M | 0.01% | 1491 |
|
|
2019
Q2 | $12.6M | Buy |
513,315
+65,507
| +15% | +$1.6M | ﹤0.01% | 1784 |
|
|
2019
Q1 | $11M | Buy |
447,808
+110,059
| +33% | +$2.66M | ﹤0.01% | 1862 |
|
|
2018
Q4 | $7.84M | Buy |
337,749
+55,493
| +20% | +$1.33M | ﹤0.01% | 2041 |
|
|
2018
Q3 | $6.96M | Buy |
282,256
+34,927
| +14% | +$859K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $6.05M | Buy |
247,329
+13,772
| +6% | +$338K | ﹤0.01% | 2510 |
|
|
2018
Q1 | $5.72M | Sell |
233,557
-112,332
| -32% | -$2.78M | ﹤0.01% | 2520 |
|
|
2017
Q4 | $8.62M | Buy |
345,889
+40,136
| +13% | +$1.01M | ﹤0.01% | 2102 |
|
|
2017
Q3 | $7.77M | Sell |
305,753
-252,389
| -45% | -$6.39M | ﹤0.01% | 2163 |
|
|
2017
Q2 | $14.2M | Buy |
558,142
+46,169
| +9% | +$1.17M | ﹤0.01% | 1645 |
|
|
2017
Q1 | $13M | Buy |
511,973
+100,504
| +24% | +$2.53M | ﹤0.01% | 1694 |
|
|
2016
Q4 | $10.3M | Buy |
411,469
+191,841
| +87% | +$4.76M | ﹤0.01% | 1827 |
|
|
2016
Q3 | $5.49M | Buy |
219,628
+119,125
| +119% | +$2.94M | ﹤0.01% | 2212 |
|
|
2016
Q2 | $2.43M | Buy |
100,503
+15,452
| +18% | +$369K | ﹤0.01% | 2833 |
|
|
2016
Q1 | $2M | Buy |
85,051
+38,268
| +82% | +$869K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $1.06M | Buy |
46,783
+9,822
| +27% | +$229K | ﹤0.01% | 3441 |
|
|
2015
Q3 | $866K | Buy |
36,961
+32,304
| +694% | +$783K | ﹤0.01% | 3590 |
|
|
2015
Q2 | $115K | Buy |
4,657
+2,448
| +111% | +$61.5K | ﹤0.01% | 4974 |
|
|
2015
Q1 | $55K | Buy |
2,209
+589
| +36% | +$14.6K | ﹤0.01% | 4973 |
|
|
2014
Q4 | $39K | Buy |
1,620
+681
| +73% | +$16.9K | ﹤0.01% | 5111 |
|
|
2014
Q3 | $23K | Buy |
+939
| New | +$23.5K | ﹤0.01% | 5238 |
|