American Portfolios Advisors’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 |
-5,054
| Closed | -$116K | – | 3620 |
|
|
2021
Q3 | $116K | Sell |
5,054
-298
| -6% | -$6.85K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $123K | Hold |
5,352
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q1 | $123K | Sell |
5,352
-7,400
| -58% | -$171K | 0.01% | 1244 |
|
|
2020
Q4 | $295K | Hold |
12,752
| – | – | 0.02% | 746 |
|
|
2020
Q3 | $293K | Hold |
12,752
| – | – | 0.02% | 665 |
|
|
2020
Q2 | $289K | Sell |
12,752
-1,300
| -9% | -$29.5K | 0.02% | 607 |
|
|
2020
Q1 | $311K | Hold |
14,052
| – | – | 0.03% | 512 |
|
|
2019
Q4 | $347K | Hold |
14,052
| – | – | 0.02% | 545 |
|
|
2019
Q3 | $346K | Hold |
14,052
| – | – | 0.03% | 525 |
|
|
2019
Q2 | $347K | Hold |
14,052
| – | – | 0.03% | 521 |
|
|
2019
Q1 | $347K | Sell |
14,052
-31
| -0.2% | -$766 | 0.03% | 466 |
|
|
2018
Q4 | $333K | Buy |
14,083
+31
| +0.2% | +$733 | 0.04% | 383 |
|
|
2018
Q3 | $348K | Hold |
14,052
| – | – | 0.04% | 418 |
|
|
2018
Q2 | $346K | Buy |
14,052
+487
| +4% | +$12K | 0.05% | 375 |
|
|
2018
Q1 | $334K | Buy |
13,565
+8,815
| +186% | +$217K | 0.05% | 363 |
|
|
2017
Q4 | $118K | Buy |
+4,750
| New | +$118K | 0.02% | 674 |
|