WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,380
| Closed | -$613K | – | 334 |
|
|
2021
Q3 | $613K | Buy |
26,380
+252
| +1% | +$5.86K | 0.16% | 135 |
|
|
2021
Q2 | $610K | Sell |
26,128
-128
| -0.5% | -$2.99K | 0.16% | 133 |
|
|
2021
Q1 | $613K | Sell |
26,256
-3,740
| -12% | -$87.3K | 0.17% | 131 |
|
|
2020
Q4 | $700K | Buy |
29,996
+2,532
| +9% | +$59.1K | 0.2% | 111 |
|
|
2020
Q3 | $628K | Buy |
27,464
+705
| +3% | +$16.1K | 0.21% | 108 |
|
|
2020
Q2 | $597K | Sell |
26,759
-3,956
| -13% | -$88.3K | 0.22% | 117 |
|
|
2020
Q1 | $665K | Sell |
30,715
-15,235
| -33% | -$330K | 0.3% | 88 |
|
|
2019
Q4 | $1.12M | Buy |
45,950
+438
| +1% | +$10.7K | 0.35% | 74 |
|
|
2019
Q3 | $1.11M | Sell |
45,512
-3,403
| -7% | -$82.9K | 0.37% | 74 |
|
|
2019
Q2 | $1.2M | Buy |
48,915
+1,388
| +3% | +$34K | 0.39% | 71 |
|
|
2019
Q1 | $1.16M | Buy |
47,527
+13,447
| +39% | +$329K | 0.38% | 77 |
|
|
2018
Q4 | $791K | Sell |
34,080
-3,337
| -9% | -$77.5K | 0.28% | 100 |
|
|
2018
Q3 | $922K | Buy |
37,417
+5,477
| +17% | +$135K | 0.29% | 100 |
|
|
2018
Q2 | $782K | Buy |
31,940
+23,635
| +285% | +$579K | 0.26% | 109 |
|
|
2018
Q1 | $204K | Buy |
+8,305
| New | +$204K | 0.07% | 251 |
|