Advisor Group’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.3M | Sell |
133,532
-23,878
| -15% | -$589K | 0.02% | 575 |
|
|
2019
Q3 | $3.88M | Buy |
157,410
+22,415
| +17% | +$552K | 0.03% | 500 |
|
|
2019
Q2 | $3.34M | Buy |
134,995
+19,647
| +17% | +$485K | 0.03% | 552 |
|
|
2019
Q1 | $2.85M | Buy |
115,348
+26,719
| +30% | +$660K | 0.02% | 580 |
|
|
2018
Q4 | $2.1M | Buy |
88,629
+58,946
| +199% | +$1.39M | 0.02% | 614 |
|
|
2018
Q3 | $735K | Buy |
29,683
+4,971
| +20% | +$123K | 0.01% | 1201 |
|
|
2018
Q2 | $608K | Buy |
24,712
+262
| +1% | +$6.45K | 0.01% | 1172 |
|
|
2018
Q1 | $602K | Sell |
24,450
-8,902
| -27% | -$219K | 0.01% | 1180 |
|
|
2017
Q4 | $831K | Buy |
33,352
+2,634
| +9% | +$65.6K | 0.01% | 1015 |
|
|
2017
Q3 | $776K | Buy |
30,718
+3,134
| +11% | +$79.2K | 0.01% | 955 |
|
|
2017
Q2 | $695K | Buy |
27,584
+6,116
| +28% | +$154K | 0.01% | 942 |
|
|
2017
Q1 | $537K | Buy |
21,468
+6,652
| +45% | +$166K | 0.01% | 1033 |
|
|
2016
Q4 | $366K | Buy |
14,816
+1,312
| +10% | +$32.4K | 0.01% | 1183 |
|
|
2016
Q3 | $335K | Buy |
+13,504
| New | +$335K | 0.01% | 1208 |
|