Advisory Alpha’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 |
-310,226
| Closed | -$7.13M | – | 279 |
|
|
2021
Q3 | $7.13M | Sell |
310,226
-5,812
| -2% | -$134K | 0.49% | 33 |
|
|
2021
Q2 | $7.27M | Sell |
316,038
-21,342
| -6% | -$491K | 0.6% | 30 |
|
|
2021
Q1 | $7.78M | Buy |
+337,380
| New | +$7.78M | 0.78% | 26 |
|
|
2018
Q4 | – | Sell |
-217,788
| Closed | -$5.33M | – | 262 |
|
|
2018
Q3 | $5.33M | Buy |
217,788
+29,584
| +16% | +$724K | 1.35% | 25 |
|
|
2018
Q2 | $4.65M | Buy |
188,204
+5,913
| +3% | +$146K | 1.17% | 28 |
|
|
2018
Q1 | $4.49M | Sell |
182,291
-54,636
| -23% | -$1.35M | 1.56% | 21 |
|
|
2017
Q4 | $5.91M | Buy |
236,927
+20,446
| +9% | +$510K | 1.92% | 18 |
|
|
2017
Q3 | $5.43M | Buy |
216,481
+28,209
| +15% | +$708K | 1.52% | 22 |
|
|
2017
Q2 | $4.74M | Buy |
188,272
+34,137
| +22% | +$859K | 1.37% | 21 |
|
|
2017
Q1 | $3.85M | Buy |
154,135
+30,740
| +25% | +$768K | 1.33% | 24 |
|
|
2016
Q4 | $3.08M | Buy |
+123,395
| New | +$3.08M | 1.24% | 24 |
|