Advisornet Financial’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
Q4 | – | Sell |
-9,100
| Closed | -$209K | – | 2189 |
|
2021
Q3 | $209K | Sell |
9,100
-12,116
| -57% | -$278K | 0.01% | 568 |
|
2021
Q2 | $488K | Hold |
21,216
| – | – | 0.03% | 389 |
|
2021
Q1 | $489K | Sell |
21,216
-6,897
| -25% | -$159K | 0.03% | 370 |
|
2020
Q4 | $649K | Hold |
28,113
| – | – | 0.05% | 297 |
|
2020
Q3 | $645K | Sell |
28,113
-911
| -3% | -$20.9K | 0.06% | 297 |
|
2020
Q2 | $659K | Sell |
29,024
-1,675
| -5% | -$38K | 0.05% | 288 |
|
2020
Q1 | $680K | Buy |
30,699
+1,680
| +6% | +$37.2K | 0.06% | 248 |
|
2019
Q4 | $716K | Buy |
29,019
+17,166
| +145% | +$424K | 0.06% | 272 |
|
2019
Q3 | $292K | Buy |
11,853
+1,812
| +18% | +$44.6K | 0.03% | 427 |
|
2019
Q2 | $248K | Buy |
+10,041
| New | +$248K | 0.03% | 414 |
|