Envestnet Asset Management’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 |
-799,019
| Closed | -$18.4M | – | 3984 |
|
|
2021
Q3 | $18.4M | Sell |
799,019
-3,338
| -0.4% | -$76.7K | 0.01% | 832 |
|
|
2021
Q2 | $18.5M | Buy |
802,357
+9,259
| +1% | +$213K | 0.01% | 817 |
|
|
2021
Q1 | $18.3M | Sell |
793,098
-1,395
| -0.2% | -$32.2K | 0.01% | 751 |
|
|
2020
Q4 | $18.4M | Buy |
794,493
+186,359
| +31% | +$4.3M | 0.01% | 652 |
|
|
2020
Q3 | $14M | Sell |
608,134
-257,208
| -30% | -$5.9M | 0.01% | 690 |
|
|
2020
Q2 | $19.6M | Sell |
865,342
-1,169
| -0.1% | -$26.5K | 0.02% | 529 |
|
|
2020
Q1 | $19.2M | Sell |
866,511
-23,706
| -3% | -$525K | 0.02% | 463 |
|
|
2019
Q4 | $22M | Buy |
890,217
+273,330
| +44% | +$6.74M | 0.02% | 500 |
|
|
2019
Q3 | $15.2M | Buy |
616,887
+4,359
| +0.7% | +$107K | 0.02% | 579 |
|
|
2019
Q2 | $15.1M | Buy |
612,528
+53,816
| +10% | +$1.33M | 0.02% | 570 |
|
|
2019
Q1 | $13.8M | Buy |
558,712
+28,755
| +5% | +$711K | 0.02% | 570 |
|
|
2018
Q4 | $12.5M | Buy |
529,957
+42,775
| +9% | +$1.01M | 0.02% | 519 |
|
|
2018
Q3 | $12.1M | Buy |
+487,182
| New | +$12.1M | 0.02% | 278 |
|
|
2016
Q4 | – | Sell |
-374,241
| Closed | -$9.29M | – | 3397 |
|
|
2016
Q3 | $9.29M | Buy |
374,241
+54,926
| +17% | +$1.36M | 0.04% | 375 |
|
|
2016
Q2 | $7.68M | Buy |
319,315
+160,901
| +102% | +$3.87M | 0.03% | 479 |
|
|
2016
Q1 | $3.7M | Buy |
158,414
+9,852
| +7% | +$230K | 0.02% | 702 |
|
|
2015
Q4 | $3.39M | Buy |
148,562
+26,245
| +21% | +$599K | 0.02% | 727 |
|
|
2015
Q3 | $2.87M | Buy |
122,317
+4,044
| +3% | +$95K | 0.01% | 791 |
|
|
2015
Q2 | $2.93M | Buy |
+118,273
| New | +$2.93M | 0.01% | 857 |
|