D.A. Davidson & Co’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
Q2 | – | Sell |
-38,643
| Closed | -$891K | – | 1222 |
|
|
2021
Q1 | $891K | Buy |
38,643
+472
| +1% | +$10.9K | 0.01% | 624 |
|
|
2020
Q4 | $882K | Buy |
38,171
+15
| +0% | +$347 | 0.01% | 534 |
|
|
2020
Q3 | $875K | Buy |
38,156
+940
| +3% | +$21.6K | 0.02% | 482 |
|
|
2020
Q2 | $844K | Buy |
37,216
+989
| +3% | +$22.4K | 0.02% | 481 |
|
|
2020
Q1 | $802K | Buy |
36,227
+1,725
| +5% | +$38.2K | 0.02% | 493 |
|
|
2019
Q4 | $851K | Buy |
34,502
+2,120
| +7% | +$52.3K | 0.01% | 547 |
|
|
2019
Q3 | $798K | Sell |
32,382
-817
| -2% | -$20.1K | 0.01% | 536 |
|
|
2019
Q2 | $820K | Sell |
33,199
-3,654
| -10% | -$90.3K | 0.02% | 517 |
|
|
2019
Q1 | $911K | Buy |
36,853
+4,644
| +14% | +$115K | 0.02% | 524 |
|
|
2018
Q4 | $762K | Sell |
32,209
-1,636
| -5% | -$38.7K | 0.01% | 542 |
|
|
2018
Q3 | $838K | Buy |
33,845
+1,343
| +4% | +$33.3K | 0.01% | 560 |
|
|
2018
Q2 | $800K | Buy |
32,502
+3,720
| +13% | +$91.6K | 0.02% | 562 |
|
|
2018
Q1 | $709K | Buy |
28,782
+1,408
| +5% | +$34.7K | 0.01% | 569 |
|
|
2017
Q4 | $683K | Buy |
27,374
+16,565
| +153% | +$413K | 0.01% | 568 |
|
|
2017
Q3 | $273K | Buy |
+10,809
| New | +$273K | 0.01% | 879 |
|