1834 Investment Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$12K | – | 534 |
|
|
2021
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 405 |
|
|
2021
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 372 |
|
|
2020
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 360 |
|
|
2020
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 336 |
|
|
2020
Q2 | $11K | Sell |
500
-7,400
| -94% | -$163K | ﹤0.01% | 323 |
|
|
2020
Q1 | $175K | Hold |
7,900
| – | – | 0.03% | 187 |
|
|
2019
Q4 | $195K | Hold |
7,900
| – | – | 0.03% | 198 |
|
|
2019
Q3 | $194K | Sell |
7,900
-860
| -10% | -$21.1K | 0.03% | 206 |
|
|
2019
Q2 | $216K | Hold |
8,760
| – | – | 0.03% | 184 |
|
|
2019
Q1 | $216K | Buy |
8,760
+500
| +6% | +$12.3K | 0.03% | 190 |
|
|
2018
Q4 | $195K | Buy |
8,260
+560
| +7% | +$13.2K | 0.03% | 178 |
|
|
2018
Q3 | $191K | Hold |
7,700
| – | – | 0.03% | 196 |
|
|
2018
Q2 | $189K | Buy |
+7,700
| New | +$189K | 0.03% | 183 |
|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$195K | – | 489 |
|
|
2017
Q4 | $195K | Buy |
+7,800
| New | +$195K | 0.03% | 173 |
|