Courier Capital’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 |
-55,938
| Closed | -$1.29M | – | 316 |
|
|
2021
Q3 | $1.29M | Sell |
55,938
-3,878
| -6% | -$89.2K | 0.12% | 120 |
|
|
2021
Q2 | $1.38M | Sell |
59,816
-1,428
| -2% | -$32.9K | 0.13% | 115 |
|
|
2021
Q1 | $1.41M | Hold |
61,244
| – | – | 0.14% | 111 |
|
|
2020
Q4 | $1.42M | Buy |
61,244
+5,016
| +9% | +$116K | 0.15% | 106 |
|
|
2020
Q3 | $1.3M | Hold |
56,228
| – | – | 0.16% | 105 |
|
|
2020
Q2 | $1.28M | Sell |
56,228
-1,016
| -2% | -$23.2K | 0.17% | 102 |
|
|
2020
Q1 | $1.27M | Hold |
57,244
| – | – | 0.19% | 94 |
|
|
2019
Q4 | $1.42M | Buy |
57,244
+34,551
| +152% | +$856K | 0.17% | 101 |
|
|
2019
Q3 | $556K | Buy |
22,693
+1,973
| +10% | +$48.3K | 0.07% | 155 |
|
|
2019
Q2 | $512K | Buy |
20,720
+3,490
| +20% | +$86.2K | 0.07% | 165 |
|
|
2019
Q1 | $426K | Buy |
17,230
+1,480
| +9% | +$36.6K | 0.06% | 171 |
|
|
2018
Q4 | $373K | Buy |
15,750
+550
| +4% | +$13K | 0.05% | 175 |
|
|
2018
Q3 | $377K | Buy |
15,200
+2,100
| +16% | +$52.1K | 0.05% | 200 |
|
|
2018
Q2 | $322K | Hold |
13,100
| – | – | 0.04% | 224 |
|
|
2018
Q1 | $323K | Buy |
+13,100
| New | +$323K | 0.04% | 219 |
|