ACG
BSJL
Allen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-288,970
| Closed | -$6.4M | – | 135 |
|
|
2020
Q1 | $6.4M | Sell |
288,970
-114,114
| -28% | -$2.53M | 1.97% | 15 |
|
|
2019
Q4 | $9.95M | Sell |
403,084
-140,430
| -26% | -$3.47M | 2.63% | 9 |
|
|
2019
Q3 | $13.3M | Buy |
543,514
+41,546
| +8% | +$1.02M | 4.12% | 7 |
|
|
2019
Q2 | $12.4M | Sell |
501,968
-154,842
| -24% | -$3.82M | 4% | 5 |
|
|
2019
Q1 | $16.2M | Sell |
656,810
-67,645
| -9% | -$1.67M | 5.36% | 4 |
|
|
2018
Q4 | $17.7M | Buy |
724,455
+155,857
| +27% | +$3.81M | 6.26% | 4 |
|
|
2018
Q3 | $14.1M | Buy |
568,598
+64,316
| +13% | +$1.59M | 4.68% | 5 |
|
|
2018
Q2 | $12.4M | Buy |
504,282
+59,888
| +13% | +$1.47M | 4.58% | 6 |
|
|
2018
Q1 | $11M | Buy |
+444,394
| New | +$11M | 4.25% | 5 |
|