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