ATC
BSJL
Argent Trust Co’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
Q1 | – | Sell |
-11,000
| Closed | -$271K | – | 481 |
|
2019
Q4 | $271K | Sell |
11,000
-5,500
| -33% | -$136K | 0.02% | 405 |
|
2019
Q3 | $406K | Hold |
16,500
| – | – | 0.04% | 326 |
|
2019
Q2 | $408K | Hold |
16,500
| – | – | 0.04% | 315 |
|
2019
Q1 | $408K | Buy |
+16,500
| New | +$408K | 0.04% | 308 |
|