Avestar Capital’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 |
-89,273
| Closed | -$2.05M | – | 408 |
|
|
2021
Q3 | $2.05M | Sell |
89,273
-16,449
| -16% | -$378K | 0.26% | 53 |
|
|
2021
Q2 | $2.43M | Buy |
105,722
+41,371
| +64% | +$952K | 0.33% | 50 |
|
|
2021
Q1 | $1.48M | Buy |
64,351
+10,079
| +19% | +$232K | 0.33% | 57 |
|
|
2020
Q4 | $1.25M | Buy |
54,272
+3,136
| +6% | +$72.5K | 0.35% | 61 |
|
|
2020
Q3 | $1.18M | Buy |
51,136
+6,577
| +15% | +$151K | 0.39% | 54 |
|
|
2020
Q2 | $1.01M | Buy |
44,559
+7,326
| +20% | +$166K | 0.45% | 58 |
|
|
2020
Q1 | $824K | Buy |
+37,233
| New | +$824K | 0.45% | 58 |
|