Cetera Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,783
| Closed | -$1.63M | – | 1528 |
|
|
2021
Q3 | $1.63M | Buy |
70,783
+32,100
| +83% | +$738K | 0.03% | 456 |
|
|
2021
Q2 | $890K | Sell |
38,683
-9,641
| -20% | -$222K | 0.02% | 591 |
|
|
2021
Q1 | $1.11M | Sell |
48,324
-8,624
| -15% | -$199K | 0.03% | 448 |
|
|
2020
Q4 | $1.32M | Buy |
56,948
+4,679
| +9% | +$108K | 0.04% | 359 |
|
|
2020
Q3 | $1.2M | Buy |
52,269
+2,663
| +5% | +$61.1K | 0.05% | 339 |
|
|
2020
Q2 | $1.13M | Buy |
49,606
+11,280
| +29% | +$256K | 0.05% | 340 |
|
|
2020
Q1 | $849K | Sell |
38,326
-120,031
| -76% | -$2.66M | 0.05% | 350 |
|
|
2019
Q4 | $3.91M | Buy |
158,357
+41,756
| +36% | +$1.03M | 0.17% | 131 |
|
|
2019
Q3 | $2.87M | Buy |
116,601
+44,463
| +62% | +$1.09M | 0.13% | 160 |
|
|
2019
Q2 | $1.78M | Buy |
72,138
+50,307
| +230% | +$1.24M | 0.08% | 237 |
|
|
2019
Q1 | $540K | Buy |
21,831
+6,159
| +39% | +$152K | 0.03% | 477 |
|
|
2018
Q4 | $370K | Buy |
+15,672
| New | +$370K | 0.02% | 571 |
|