ACM
BSJL
AlphaStar Capital Management’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 |
-152,174
| Closed | -$3.5M | – | 418 |
|
|
2021
Q3 | $3.5M | Buy |
152,174
+15,670
| +11% | +$360K | 0.24% | 85 |
|
|
2021
Q2 | $3.14M | Sell |
136,504
-9,528
| -7% | -$219K | 0.4% | 62 |
|
|
2021
Q1 | $3.37M | Sell |
146,032
-4,108
| -3% | -$94.7K | 0.52% | 46 |
|
|
2020
Q4 | $3.47M | Sell |
150,140
-2,838
| -2% | -$65.6K | 0.59% | 39 |
|
|
2020
Q3 | $3.53M | Sell |
152,978
-5,178
| -3% | -$120K | 0.71% | 26 |
|
|
2020
Q2 | $3.64M | Sell |
158,156
-5,336
| -3% | -$123K | 0.78% | 28 |
|
|
2020
Q1 | $3.63M | Buy |
163,492
+33,401
| +26% | +$742K | 0.86% | 19 |
|
|
2019
Q4 | $3.21M | Buy |
130,091
+6,270
| +5% | +$155K | 0.7% | 30 |
|
|
2019
Q3 | $3.05M | Buy |
123,821
+11,993
| +11% | +$295K | 0.73% | 29 |
|
|
2019
Q2 | $2.76M | Buy |
111,828
+12,396
| +12% | +$306K | 0.7% | 30 |
|
|
2019
Q1 | $2.46M | Buy |
99,432
+11,902
| +14% | +$294K | 0.69% | 26 |
|
|
2018
Q4 | $2.07M | Buy |
87,530
+4,206
| +5% | +$99.5K | 0.66% | 32 |
|
|
2018
Q3 | $2.06M | Sell |
83,324
-14,845
| -15% | -$368K | 0.61% | 38 |
|
|
2018
Q2 | $2.42M | Sell |
98,169
-23,508
| -19% | -$578K | 0.76% | 34 |
|
|
2018
Q1 | $3M | Sell |
121,677
-99,517
| -45% | -$2.45M | 1.14% | 25 |
|
|
2017
Q4 | $5.52M | Buy |
221,194
+26,383
| +14% | +$658K | 1.42% | 22 |
|
|
2017
Q3 | $293K | Buy |
194,811
+194,546
| +73,414% | +$293K | 0.29% | 67 |
|
|
2017
Q2 | $6K | Buy |
+265
| New | +$6K | 0.73% | 29 |
|