Tatro Capital, LLC BSJM Holdings History
Number of Shares
281,679.00
Current Holdings Value*
$6.45 Mil
% of Portfolio
4.83%
Total Estimate Gain
$-320,946.02
% of Total Estimate Gain
-4.92%
Tatro Capital, LLC's Invesco BulletShares 2022 High Yield Corporate Bond ETF Holding Summary
As of 2022-03-31, Tatro Capital, LLC held 281,679.00 shares of Invesco BulletShares 2022 High Yield Corporate Bond ETF(BSJM), totaling $6.45 Mil. This investment constitutes 4.83% of their stock portfolio, and Tatro Capital, LLC now holds 0.87% of the outstanding Invesco BulletShares 2022 High Yield Corporate Bond ETF(BSJM) stock.
The initial trade took place in 2021Q2. And since then Tatro Capital, LLC has made 4 purchases of BSJM, at an average price of $23.15, for a total of 281,679.00 shares. Based on historical transaction data and BSJM's current price of $22.01, Tatro Capital, LLC's estimated gain on his BSJM holdings is $-320,946.02, reflecting a -4.92% gain to date.
Tatro Capital, LLC BSJM ($22.01) Holding Chart
Tatro Capital, 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 % |
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