Cambridge Investment Research Advisors’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 |
-79,418
| Closed | -$1.83M | – | 3318 |
|
|
2021
Q3 | $1.83M | Sell |
79,418
-125,846
| -61% | -$2.89M | 0.01% | 1149 |
|
|
2021
Q2 | $4.72M | Sell |
205,264
-37,762
| -16% | -$869K | 0.02% | 647 |
|
|
2021
Q1 | $5.6M | Sell |
243,026
-73,584
| -23% | -$1.7M | 0.03% | 520 |
|
|
2020
Q4 | $7.31M | Sell |
316,610
-29,453
| -9% | -$680K | 0.04% | 391 |
|
|
2020
Q3 | $7.94M | Buy |
346,063
+106,454
| +44% | +$2.44M | 0.05% | 329 |
|
|
2020
Q2 | $5.44M | Buy |
239,609
+22,572
| +10% | +$512K | 0.04% | 415 |
|
|
2020
Q1 | $4.81M | Buy |
217,037
+36,201
| +20% | +$801K | 0.05% | 371 |
|
|
2019
Q4 | $4.46M | Buy |
180,836
+41,849
| +30% | +$1.03M | 0.03% | 508 |
|
|
2019
Q3 | $3.42M | Buy |
138,987
+18,963
| +16% | +$467K | 0.03% | 554 |
|
|
2019
Q2 | $2.97M | Buy |
120,024
+19,985
| +20% | +$494K | 0.03% | 575 |
|
|
2019
Q1 | $2.47M | Buy |
100,039
+5,476
| +6% | +$135K | 0.02% | 635 |
|
|
2018
Q4 | $2.24M | Sell |
94,563
-4,063
| -4% | -$96.1K | 0.02% | 593 |
|
|
2018
Q3 | $2.44M | Buy |
98,626
+9,419
| +11% | +$233K | 0.02% | 610 |
|
|
2018
Q2 | $2.2M | Buy |
89,207
+5,614
| +7% | +$138K | 0.02% | 617 |
|
|
2018
Q1 | $2.06M | Buy |
83,593
+8,557
| +11% | +$211K | 0.02% | 618 |
|
|
2017
Q4 | $1.87M | Buy |
75,036
+38,683
| +106% | +$965K | 0.02% | 614 |
|
|
2017
Q3 | $919K | Buy |
36,353
+8,147
| +29% | +$206K | 0.01% | 885 |
|
|
2017
Q2 | $710K | Buy |
28,206
+4,583
| +19% | +$115K | 0.01% | 994 |
|
|
2017
Q1 | $590K | Buy |
23,623
+11,604
| +97% | +$290K | 0.01% | 988 |
|
|
2016
Q4 | $297K | Buy |
+12,019
| New | +$297K | 0.01% | 1275 |
|