BB&T Securities’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $3.04M | Sell |
123,385
-292
| -0.2% | -$7.2K | 0.03% | 475 |
|
2019
Q2 | $3.05M | Buy |
123,677
+3,456
| +3% | +$85.3K | 0.03% | 482 |
|
2019
Q1 | $2.97M | Buy |
120,221
+9,763
| +9% | +$241K | 0.03% | 471 |
|
2018
Q4 | $2.61M | Sell |
110,458
-3,143
| -3% | -$74.4K | 0.03% | 481 |
|
2018
Q3 | $2.81M | Buy |
113,601
+6,360
| +6% | +$157K | 0.03% | 523 |
|
2018
Q2 | $2.64M | Sell |
107,241
-2,259
| -2% | -$55.6K | 0.03% | 535 |
|
2018
Q1 | $2.7M | Buy |
109,500
+9,495
| +9% | +$234K | 0.03% | 506 |
|
2017
Q4 | $2.49M | Buy |
100,005
+44,804
| +81% | +$1.12M | 0.03% | 488 |
|
2017
Q3 | $1.39M | Buy |
55,201
+7,564
| +16% | +$191K | 0.02% | 633 |
|
2017
Q2 | $1.2M | Buy |
+47,637
| New | +$1.2M | 0.02% | 661 |
|