Bellecapital’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 |
-15,702
| Closed | -$361K | – | 206 |
|
|
2021
Q3 | $361K | Hold |
15,702
| – | – | 0.11% | 153 |
|
|
2021
Q2 | $361K | Hold |
15,702
| – | – | 0.11% | 146 |
|
|
2021
Q1 | $362K | Sell |
15,702
-3,950
| -20% | -$91.1K | 0.11% | 136 |
|
|
2020
Q4 | $454K | Hold |
19,652
| – | – | 0.15% | 112 |
|
|
2020
Q3 | $451K | Hold |
19,652
| – | – | 0.21% | 92 |
|
|
2020
Q2 | $446K | Hold |
19,652
| – | – | 0.21% | 80 |
|
|
2020
Q1 | $435K | Hold |
19,652
| – | – | 0.28% | 73 |
|
|
2019
Q4 | $485K | Buy |
19,652
+1,817
| +10% | +$44.8K | 0.25% | 83 |
|
|
2019
Q3 | $439K | Hold |
17,835
| – | – | 0.26% | 78 |
|
|
2019
Q2 | $441K | Buy |
+17,835
| New | +$441K | 0.27% | 75 |
|