Advisory Services Network’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
Q1 | – | Hold |
0
| – | – | – | 3559 |
|
|
2020
Q4 | – | Sell |
-6,855
| Closed | -$157K | – | 3935 |
|
|
2020
Q3 | $157K | Buy |
+6,855
| New | +$157K | 0.01% | 1062 |
|
|
2020
Q2 | – | Sell |
-1,305
| Closed | -$29K | – | 3055 |
|
|
2020
Q1 | $29K | Buy |
+1,305
| New | +$29K | ﹤0.01% | 1662 |
|
|
2019
Q4 | – | Sell |
-146,901
| Closed | -$3.63M | – | 3334 |
|
|
2019
Q3 | $3.63M | Hold |
146,901
| – | – | 0.22% | 116 |
|
|
2019
Q2 | $3.63M | Buy |
146,901
+12,950
| +10% | +$320K | 0.22% | 116 |
|
|
2019
Q1 | $3.31M | Buy |
133,951
+7,926
| +6% | +$196K | 0.23% | 112 |
|
|
2018
Q4 | $2.98M | Buy |
126,025
+410
| +0.3% | +$9.7K | 0.26% | 95 |
|
|
2018
Q3 | $3.11M | Buy |
125,615
+645
| +0.5% | +$16K | 0.23% | 117 |
|
|
2018
Q2 | $3.09M | Buy |
124,970
+43,980
| +54% | +$1.09M | 0.24% | 108 |
|
|
2018
Q1 | $2M | Hold |
80,990
| – | – | 0.16% | 165 |
|
|
2017
Q4 | $2.02M | Buy |
80,990
+1,190
| +1% | +$29.7K | 0.18% | 141 |
|
|
2017
Q3 | $2.02M | Buy |
+79,800
| New | +$2.02M | 0.23% | 106 |
|