WOSD
BSJM
WFA of San Diego’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
Q3 | – | Sell |
-5,185
| Closed | -$114K | – | 423 |
|
|
2022
Q2 | $114K | Sell |
5,185
-149,175
| -97% | -$3.28M | 0.1% | 108 |
|
|
2022
Q1 | $3.54M | Sell |
154,360
-6,107
| -4% | -$140K | 2.69% | 8 |
|
|
2021
Q4 | $3.73M | Sell |
160,467
-9,568
| -6% | -$222K | 2.17% | 10 |
|
|
2021
Q3 | $3.95M | Buy |
170,035
+3,452
| +2% | +$80.2K | 2.76% | 8 |
|
|
2021
Q2 | $3.89M | Buy |
166,583
+14,241
| +9% | +$333K | 3.02% | 8 |
|
|
2021
Q1 | $3.56M | Buy |
152,342
+37,332
| +32% | +$872K | 2.95% | 9 |
|
|
2020
Q4 | $23 | Buy |
+115,010
| New | +$23 | 0.01% | 85 |
|