WI
BSJM
Wintrust Investments’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
Q4 | – | Sell |
-72,672
| Closed | -$1.6M | – | 419 |
|
|
2022
Q3 | $1.6M | Sell |
72,672
-2,406
| -3% | -$52.9K | 0.2% | 95 |
|
|
2022
Q2 | $1.66M | Sell |
75,078
-19,587
| -21% | -$432K | 0.2% | 94 |
|
|
2022
Q1 | $2.17M | Buy |
94,665
+1,990
| +2% | +$45.6K | 0.21% | 84 |
|
|
2021
Q4 | $2.15M | Buy |
+92,675
| New | +$2.15M | 0.2% | 87 |
|
|
2021
Q3 | – | Sell |
-84,975
| Closed | -$1.98M | – | 424 |
|
|
2021
Q2 | $1.98M | Buy |
84,975
+17,550
| +26% | +$410K | 0.2% | 100 |
|
|
2021
Q1 | $1.57M | Buy |
67,425
+6,000
| +10% | +$140K | 0.16% | 127 |
|
|
2020
Q4 | $1.43M | Buy |
61,425
+22,100
| +56% | +$516K | 0.41% | 57 |
|
|
2020
Q3 | $899K | Buy |
39,325
+2,625
| +7% | +$60K | 0.12% | 137 |
|
|
2020
Q2 | $818K | Buy |
36,700
+16,500
| +82% | +$368K | 0.11% | 139 |
|
|
2020
Q1 | $438K | Buy |
+20,200
| New | +$438K | 0.07% | 183 |
|