Number of Shares
938,547.00
Current Holdings Value*
$21.80 Mil
% of Portfolio
3.59%
Total Estimate Gain
$-1.11 Mil
% of Total Estimate Gain
-5.11%

Crescent Capital Consulting, LLC's Invesco BulletShares 2022 High Yield Corporate Bond ETF Holding Summary

As of 2021-12-31, Crescent Capital Consulting, LLC held 938,547.00 shares of Invesco BulletShares 2022 High Yield Corporate Bond ETF(BSJM), totaling $21.80 Mil. This investment constitutes 3.59% of their stock portfolio, and Crescent Capital Consulting, LLC now holds 2.93% of the outstanding Invesco BulletShares 2022 High Yield Corporate Bond ETF(BSJM) stock.

The initial trade took place in 2021Q3. And since then Crescent Capital Consulting, LLC has made 2 purchases of BSJM, at an average price of $23.20, for a total of 938,547.00 shares. Based on historical transaction data and BSJM's current price of $22.01, Crescent Capital Consulting, LLC's estimated gain on his BSJM holdings is $-1.11 Mil, reflecting a -5.11% gain to date.

Crescent Capital Consulting, LLC BSJM ($22.01) Holding Chart

Crescent Capital Consulting, LLC BSJM ($22.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1