Bluefin Capital Management’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 | – | Sell |
-42,552
| Closed | -$1.05M | – | 360 |
|
|
2019
Q2 | $1.05M | Buy |
+42,552
| New | +$1.05M | 0.15% | 77 |
|
|
2019
Q1 | – | Sell |
-161,896
| Closed | -$3.83M | – | 322 |
|
|
2018
Q4 | $3.83M | Buy |
161,896
+85,487
| +112% | +$2.02M | 0.39% | 33 |
|
|
2018
Q3 | $1.89M | Sell |
76,409
-26,091
| -25% | -$646K | 0.18% | 93 |
|
|
2018
Q2 | $2.52M | Sell |
102,500
-265,511
| -72% | -$6.53M | 0.19% | 60 |
|
|
2018
Q1 | $9.07M | Buy |
368,011
+31,141
| +9% | +$768K | 0.61% | 23 |
|
|
2017
Q4 | $8.4M | Buy |
+336,870
| New | +$8.4M | 0.51% | 24 |
|