CCC
BSJL
Crescent Capital Consulting’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 |
-434
| Closed | -$10K | – | 505 |
|
|
2021
Q3 | $10K | Sell |
434
-175
| -29% | -$4.03K | ﹤0.01% | 409 |
|
|
2021
Q2 | $14K | Sell |
609
-467,306
| -100% | -$10.7M | ﹤0.01% | 347 |
|
|
2021
Q1 | $10.8M | Buy |
467,915
+404,367
| +636% | +$9.32M | 2.37% | 5 |
|
|
2020
Q4 | $1.47M | Buy |
+63,548
| New | +$1.47M | 0.38% | 63 |
|