AP
BSJL
Atwood & Palmer’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
Q4 | – | Sell |
-6,625
| Closed | -$152K | – | 468 |
|
|
2021
Q3 | $152K | Sell |
6,625
-222,538
| -97% | -$5.11M | 0.01% | 155 |
|
|
2021
Q2 | $5.27M | Sell |
229,163
-72,704
| -24% | -$1.67M | 0.47% | 52 |
|
|
2021
Q1 | $6.96M | Sell |
301,867
-30,604
| -9% | -$706K | 0.67% | 46 |
|
|
2020
Q4 | $7.68M | Buy |
332,471
+150,694
| +83% | +$3.48M | 0.82% | 42 |
|
|
2020
Q3 | $4.17M | Buy |
181,777
+5,555
| +3% | +$127K | 0.53% | 47 |
|
|
2020
Q2 | $4M | Buy |
176,222
+14,130
| +9% | +$321K | 0.54% | 46 |
|
|
2020
Q1 | $3.59M | Buy |
162,092
+1,206
| +0.7% | +$26.7K | 0.56% | 46 |
|
|
2019
Q4 | $3.97M | Buy |
160,886
+7,552
| +5% | +$186K | 0.51% | 41 |
|
|
2019
Q3 | $3.78M | Buy |
153,334
+14,034
| +10% | +$346K | 0.51% | 42 |
|
|
2019
Q2 | $3.44M | Buy |
139,300
+4,725
| +4% | +$117K | 0.46% | 45 |
|
|
2019
Q1 | $3.33M | Buy |
134,575
+500
| +0.4% | +$12.4K | 0.47% | 42 |
|
|
2018
Q4 | $3.17M | Buy |
134,075
+12,225
| +10% | +$289K | 0.5% | 41 |
|
|
2018
Q3 | $3.02M | Buy |
121,850
+7,450
| +7% | +$185K | 0.39% | 44 |
|
|
2018
Q2 | $2.81M | Buy |
114,400
+64,025
| +127% | +$1.57M | 0.39% | 45 |
|
|
2018
Q1 | $1.24M | Buy |
50,375
+9,275
| +23% | +$228K | 0.18% | 60 |
|
|
2017
Q4 | $1.03M | Buy |
41,100
+3,300
| +9% | +$82.3K | 0.14% | 68 |
|
|
2017
Q3 | $955K | Buy |
37,800
+6,925
| +22% | +$175K | 0.14% | 67 |
|
|
2017
Q2 | $777K | Buy |
30,875
+350
| +1% | +$8.81K | 0.12% | 67 |
|
|
2017
Q1 | $763K | Buy |
+30,525
| New | +$763K | 0.12% | 69 |
|