Asset Dedication LLC’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 |
-169,160
| Closed | -$3.89M | – | 1069 |
|
|
2021
Q3 | $3.89M | Buy |
169,160
+4,421
| +3% | +$102K | 0.51% | 40 |
|
|
2021
Q2 | $3.79M | Buy |
164,739
+31,220
| +23% | +$719K | 0.56% | 41 |
|
|
2021
Q1 | $3.08M | Sell |
133,519
-91,079
| -41% | -$2.1M | 0.7% | 34 |
|
|
2020
Q4 | $5.19M | Sell |
224,598
-2,431
| -1% | -$56.1K | 1.03% | 21 |
|
|
2020
Q3 | $5.21M | Buy |
227,029
+7,128
| +3% | +$164K | 1.15% | 20 |
|
|
2020
Q2 | $4.98M | Sell |
219,901
-1,284
| -0.6% | -$29.1K | 1.36% | 16 |
|
|
2020
Q1 | $4.9M | Buy |
221,185
+219,287
| +11,554% | +$4.86M | 1.46% | 16 |
|
|
2019
Q4 | $47K | Hold |
1,898
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $47K | Buy |
1,898
+1,012
| +114% | +$25.1K | 0.02% | 294 |
|
|
2019
Q2 | $22K | Hold |
886
| – | – | 0.01% | 365 |
|
|
2019
Q1 | $22K | Hold |
886
| – | – | 0.01% | 372 |
|
|
2018
Q4 | $21K | Hold |
886
| – | – | 0.01% | 354 |
|
|
2018
Q3 | $22K | Hold |
886
| – | – | 0.01% | 349 |
|
|
2018
Q2 | $22K | Buy |
+886
| New | +$22K | 0.01% | 363 |
|
|
2018
Q1 | – | Sell |
-886
| Closed | -$22K | – | 566 |
|
|
2017
Q4 | $22K | Hold |
886
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $22K | Buy |
+886
| New | +$22K | 0.01% | 248 |
|