Ameritas Investment Company’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
Q2 | – | Sell |
-1,600
| Closed | -$36.9K | – | 2262 |
|
|
2021
Q1 | $36.9K | Buy |
+1,600
| New | +$36.9K | ﹤0.01% | 1058 |
|
|
2020
Q4 | – | Sell |
-12,731
| Closed | -$289K | – | 449 |
|
|
2020
Q3 | $289K | Hold |
12,731
| – | – | 0.09% | 239 |
|
|
2020
Q2 | $289K | Buy |
12,731
+32
| +0.3% | +$726 | 0.08% | 245 |
|
|
2020
Q1 | $281K | Buy |
12,699
+33
| +0.3% | +$730 | 0.05% | 281 |
|
|
2019
Q4 | $313K | Buy |
12,666
+5,394
| +74% | +$133K | 0.07% | 253 |
|
|
2019
Q3 | $179K | Buy |
+7,272
| New | +$179K | 0.04% | 344 |
|
|
2019
Q1 | – | Sell |
-14,269
| Closed | -$338K | – | 1937 |
|
|
2018
Q4 | $338K | Buy |
+14,269
| New | +$338K | 0.07% | 215 |
|