Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,438
| Closed | -$535K | – | 821 |
|
|
2022
Q3 | $535K | Sell |
24,438
-2,195
| -8% | -$48.1K | 0.03% | 458 |
|
|
2022
Q2 | $587K | Sell |
26,633
-3,567
| -12% | -$78.6K | 0.03% | 430 |
|
|
2022
Q1 | $692K | Buy |
30,200
+15,115
| +100% | +$346K | 0.03% | 430 |
|
|
2021
Q4 | $350K | Buy |
+15,085
| New | +$350K | 0.03% | 422 |
|
|
2021
Q2 | $372K | Buy |
15,949
+20
| +0.1% | +$466 | 0.04% | 428 |
|
|
2021
Q1 | $372K | Sell |
15,929
-2,177
| -12% | -$50.8K | 0.05% | 356 |
|
|
2020
Q4 | $423K | Sell |
18,106
-4,893
| -21% | -$114K | 0.06% | 287 |
|
|
2020
Q3 | $526K | Sell |
22,999
-2,167
| -9% | -$49.6K | 0.09% | 226 |
|
|
2020
Q2 | $561K | Sell |
25,166
-460
| -2% | -$10.3K | 0.1% | 204 |
|
|
2020
Q1 | $557K | Buy |
25,626
+41
| +0.2% | +$891 | 0.13% | 173 |
|
|
2019
Q4 | $626K | Buy |
25,585
+249
| +1% | +$6.09K | 0.09% | 207 |
|
|
2019
Q3 | $617K | Buy |
25,336
+16
| +0.1% | +$390 | 0.13% | 180 |
|
|
2019
Q2 | $622K | Buy |
25,320
+1,516
| +6% | +$37.2K | 0.08% | 193 |
|
|
2019
Q1 | $580K | Buy |
23,804
+764
| +3% | +$18.6K | 0.13% | 183 |
|
|
2018
Q4 | $535K | Buy |
+23,040
| New | +$535K | 0.14% | 167 |
|