Bank of America’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-408,516
| Closed | -$9.39M | – | 8986 |
|
|
2021
Q3 | $9.39M | Sell |
408,516
-9,770
| -2% | -$225K | ﹤0.01% | 2928 |
|
|
2021
Q2 | $9.63M | Sell |
418,286
-175,385
| -30% | -$4.04M | ﹤0.01% | 2898 |
|
|
2021
Q1 | $13.7M | Sell |
593,671
-175,854
| -23% | -$4.06M | ﹤0.01% | 2404 |
|
|
2020
Q4 | $17.8M | Sell |
769,525
-73,802
| -9% | -$1.7M | ﹤0.01% | 2001 |
|
|
2020
Q3 | $19.3M | Sell |
843,327
-2,461
| -0.3% | -$56.7K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $19.2M | Sell |
845,788
-106,756
| -11% | -$2.41M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $21.1M | Buy |
952,544
+51,341
| +6% | +$1.22M | ﹤0.01% | 1466 |
|
|
2019
Q4 | $22.2M | Buy |
901,203
+12,181
| +1% | +$299K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $21.9M | Buy |
889,022
+97,187
| +12% | +$2.4M | ﹤0.01% | 1759 |
|
|
2019
Q2 | $19.6M | Buy |
791,835
+139,763
| +21% | +$3.45M | ﹤0.01% | 1896 |
|
|
2019
Q1 | $16.1M | Buy |
652,072
+103,943
| +19% | +$2.55M | ﹤0.01% | 2027 |
|
|
2018
Q4 | $13M | Buy |
548,129
+156,021
| +40% | +$3.79M | ﹤0.01% | 2047 |
|
|
2018
Q3 | $9.71M | Buy |
392,108
+188,598
| +93% | +$4.66M | ﹤0.01% | 2501 |
|
|
2018
Q2 | $5.01M | Buy |
203,510
+41,394
| +26% | +$1.02M | ﹤0.01% | 3151 |
|
|
2018
Q1 | $4M | Sell |
162,116
-10,600
| -6% | -$263K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $4.31M | Buy |
172,716
+1,588
| +0.9% | +$39.8K | ﹤0.01% | 3265 |
|
|
2017
Q3 | $4.33M | Sell |
171,128
-4,014
| -2% | -$101K | ﹤0.01% | 3319 |
|
|
2017
Q2 | $4.41M | Buy |
175,142
+50,852
| +41% | +$1.28M | ﹤0.01% | 3159 |
|
|
2017
Q1 | $3.11M | Buy |
124,290
+11,192
| +10% | +$279K | ﹤0.01% | 3484 |
|
|
2016
Q4 | $2.79M | Buy |
113,098
+33,812
| +43% | +$834K | ﹤0.01% | 3478 |
|
|
2016
Q3 | $1.97M | Buy |
79,286
+21,408
| +37% | +$524K | ﹤0.01% | 3645 |
|
|
2016
Q2 | $1.39M | Buy |
57,878
+1,866
| +3% | +$44.3K | ﹤0.01% | 3922 |
|
|
2016
Q1 | $1.31M | Buy |
56,012
+1,476
| +3% | +$33.6K | ﹤0.01% | 3906 |
|
|
2015
Q4 | $1.25M | Buy |
54,536
+6,242
| +13% | +$147K | ﹤0.01% | 4206 |
|
|
2015
Q3 | $1.14M | Buy |
48,294
+20,695
| +75% | +$504K | ﹤0.01% | 4234 |
|
|
2015
Q2 | $684K | Buy |
27,599
+6,954
| +34% | +$174K | ﹤0.01% | 4442 |
|
|
2015
Q1 | $517K | Buy |
20,645
+8,318
| +67% | +$206K | ﹤0.01% | 4297 |
|
|
2014
Q4 | $301K | Buy |
12,327
+9,331
| +311% | +$232K | ﹤0.01% | 5033 |
|
|
2014
Q3 | $74K | Buy |
+2,996
| New | +$75.1K | ﹤0.01% | 6243 |
|
