AIFAIM
BSJL
American Institute for Advanced Investment 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
Q3 | – | Sell |
-19,275
| Closed | -$444K | – | 125 |
|
|
2021
Q2 | $444K | Sell |
19,275
-23,679
| -55% | -$545K | 0.31% | 71 |
|
|
2021
Q1 | $991K | Sell |
42,954
-27,192
| -39% | -$627K | 0.76% | 42 |
|
|
2020
Q4 | $1.62M | Sell |
70,146
-757
| -1% | -$17.5K | 1.3% | 25 |
|
|
2020
Q3 | $1.63M | Buy |
70,903
+442
| +0.6% | +$10.1K | 1.46% | 24 |
|
|
2020
Q2 | $1.6M | Sell |
70,461
-7,079
| -9% | -$161K | 1.51% | 24 |
|
|
2020
Q1 | $1.72M | Buy |
77,540
+13,810
| +22% | +$306K | 1.86% | 15 |
|
|
2019
Q4 | $1.57M | Buy |
+63,730
| New | +$1.57M | 1.52% | 24 |
|