Envestnet Asset Management’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$18.4M Sell
2021
Q2
$18.5M Buy
2021
Q1
$18.3M Sell
2020
Q4
$18.4M Buy
2020
Q3
$14M Sell
2020
Q2
$19.6M Sell
2020
Q1
$19.2M Sell
2019
Q4
$22M Buy
2019
Q3
$15.2M Buy
2019
Q2
$15.1M Buy
2019
Q1
$13.8M Buy
2018
Q4
$12.5M Buy
2018
Q3
$12.1M Buy
2016
Q4
Sell
2016
Q3
$9.29M Buy
2016
Q2
$7.68M Buy
2016
Q1
$3.7M Buy
2015
Q4
$3.39M Buy
2015
Q3
$2.87M Buy
2015
Q2
$2.93M Buy