AMG
BSJL
Advisors Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,258
| Closed | -$604K | – | 136 |
|
|
2021
Q3 | $604K | Sell |
26,258
-7,062
| -21% | -$162K | 0.19% | 77 |
|
|
2021
Q2 | $767K | Sell |
33,320
-4,964
| -13% | -$114K | 0.23% | 72 |
|
|
2021
Q1 | $883K | Sell |
38,284
-590,632
| -94% | -$13.6M | 0.28% | 63 |
|
|
2020
Q4 | $14.5M | Sell |
628,916
-1,884
| -0.3% | -$43.5K | 5.93% | 1 |
|
|
2020
Q3 | $14.5M | Buy |
630,800
+3,227
| +0.5% | +$74K | 6.01% | 1 |
|
|
2020
Q2 | $14.2M | Sell |
627,573
-7,142
| -1% | -$162K | 6.35% | 1 |
|
|
2020
Q1 | $14.1M | Buy |
634,715
+19,327
| +3% | +$428K | 6.73% | 1 |
|
|
2019
Q4 | $15.2M | Buy |
615,388
+20,461
| +3% | +$505K | 6.02% | 1 |
|
|
2019
Q3 | $14.7M | Buy |
594,927
+17,991
| +3% | +$443K | 6.05% | 1 |
|
|
2019
Q2 | $14.3M | Buy |
576,936
+25,699
| +5% | +$635K | 6.21% | 1 |
|
|
2019
Q1 | $13.6M | Buy |
551,237
+376,696
| +216% | +$9.31M | 6.09% | 1 |
|
|
2018
Q4 | $4.13M | Buy |
174,541
+16,108
| +10% | +$381K | 2.17% | 15 |
|
|
2018
Q3 | $3.92M | Buy |
158,433
+29,349
| +23% | +$727K | 1.8% | 21 |
|
|
2018
Q2 | $3.18M | Buy |
129,084
+45,330
| +54% | +$1.11M | 1.51% | 28 |
|
|
2018
Q1 | $2.06M | Buy |
83,754
+23,147
| +38% | +$568K | 1.06% | 40 |
|
|
2017
Q4 | $1.51M | Buy |
60,607
+48,895
| +417% | +$1.22M | 0.78% | 45 |
|
|
2017
Q3 | $296K | Buy |
11,712
+1,986
| +20% | +$50.2K | 0.16% | 65 |
|
|
2017
Q2 | $245K | Buy |
+9,726
| New | +$245K | 0.14% | 68 |
|