Commonwealth Equity Services’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,346
| Closed | -$743K | – | 3783 |
|
|
2021
Q3 | $743K | Sell |
32,346
-7,958
| -20% | -$183K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $927K | Sell |
40,304
-60,246
| -60% | -$1.39M | ﹤0.01% | 1967 |
|
|
2021
Q1 | $2.32M | Sell |
100,550
-89,219
| -47% | -$2.06M | 0.01% | 1230 |
|
|
2020
Q4 | $4.38M | Sell |
189,769
-11,730
| -6% | -$271K | 0.01% | 792 |
|
|
2020
Q3 | $4.62M | Buy |
201,499
+10,030
| +5% | +$230K | 0.02% | 679 |
|
|
2020
Q2 | $4.34M | Sell |
191,469
-3,185
| -2% | -$72.3K | 0.02% | 658 |
|
|
2020
Q1 | $4.31M | Buy |
194,654
+76,684
| +65% | +$1.7M | 0.02% | 600 |
|
|
2019
Q4 | $2.91M | Buy |
117,970
+10,211
| +9% | +$252K | 0.01% | 836 |
|
|
2019
Q3 | $2.65M | Buy |
107,759
+1,789
| +2% | +$44.1K | 0.01% | 829 |
|
|
2019
Q2 | $2.62M | Buy |
105,970
+3,800
| +4% | +$93.8K | 0.01% | 833 |
|
|
2019
Q1 | $2.52M | Buy |
102,170
+55,007
| +117% | +$1.36M | 0.01% | 819 |
|
|
2018
Q4 | $1.12M | Buy |
47,163
+22,356
| +90% | +$529K | 0.01% | 1144 |
|
|
2018
Q3 | $614K | Buy |
24,807
+7,252
| +41% | +$179K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $432K | Sell |
17,555
-2,168
| -11% | -$53.4K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $486K | Buy |
19,723
+4,868
| +33% | +$120K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $370K | Buy |
14,855
+4,463
| +43% | +$111K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $263K | Buy |
10,392
+63
| +0.6% | +$1.59K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $260K | Sell |
10,329
-1,259
| -11% | -$31.7K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $290K | Buy |
+11,588
| New | +$290K | ﹤0.01% | 1877 |
|