Baird Financial Group’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
Q1 | – | Sell |
-9,708
| Closed | -$224K | – | 1747 |
|
|
2020
Q4 | $224K | Sell |
9,708
-29,092
| -75% | -$671K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $890K | Sell |
38,800
-10,008
| -21% | -$230K | ﹤0.01% | 977 |
|
|
2020
Q2 | $1.11M | Buy |
48,808
+83
| +0.2% | +$1.88K | ﹤0.01% | 895 |
|
|
2020
Q1 | $1.08M | Sell |
48,725
-13,503
| -22% | -$299K | ﹤0.01% | 868 |
|
|
2019
Q4 | $1.54M | Buy |
62,228
+2,252
| +4% | +$55.6K | 0.01% | 855 |
|
|
2019
Q3 | $1.48M | Sell |
59,976
-522
| -0.9% | -$12.9K | 0.01% | 866 |
|
|
2019
Q2 | $1.49M | Buy |
60,498
+3,253
| +6% | +$80.3K | 0.01% | 867 |
|
|
2019
Q1 | $1.42M | Buy |
57,245
+9,810
| +21% | +$242K | 0.01% | 761 |
|
|
2018
Q4 | $1.12M | Buy |
47,435
+4,733
| +11% | +$112K | 0.01% | 768 |
|
|
2018
Q3 | $1.06M | Buy |
42,702
+554
| +1% | +$13.8K | 0.01% | 839 |
|
|
2018
Q2 | $1.04M | Buy |
42,148
+5,316
| +14% | +$131K | 0.01% | 824 |
|
|
2018
Q1 | $908K | Buy |
36,832
+2,193
| +6% | +$54.1K | 0.01% | 851 |
|
|
2017
Q4 | $864K | Buy |
34,639
+3,112
| +10% | +$77.6K | 0.01% | 861 |
|
|
2017
Q3 | $797K | Buy |
+31,527
| New | +$797K | 0.01% | 864 |
|