FA
BSJL
FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.98M | Sell |
129,876
-1,170
| -0.9% | -$26.8K | 0.7% | 25 |
|
|
2020
Q2 | $2.97M | Buy |
131,046
+5,031
| +4% | +$114K | 0.78% | 25 |
|
|
2020
Q1 | $2.79M | Buy |
126,015
+1,873
| +2% | +$41.5K | 0.8% | 26 |
|
|
2019
Q4 | $3.06M | Buy |
124,142
+7,258
| +6% | +$179K | 0.88% | 24 |
|
|
2019
Q3 | $2.88M | Buy |
116,884
+3,500
| +3% | +$86.2K | 0.88% | 25 |
|
|
2019
Q2 | $2.8M | Buy |
113,384
+8,680
| +8% | +$214K | 0.88% | 25 |
|
|
2019
Q1 | $2.59M | Buy |
104,704
+640
| +0.6% | +$15.8K | 0.86% | 24 |
|
|
2018
Q4 | $2.46M | Sell |
104,064
-1,066
| -1% | -$25.2K | 0.94% | 21 |
|
|
2018
Q3 | $2.6M | Buy |
105,130
+1,773
| +2% | +$43.9K | 0.9% | 20 |
|
|
2018
Q2 | $2.54M | Buy |
103,357
+4,683
| +5% | +$115K | 0.92% | 20 |
|
|
2018
Q1 | $2.43M | Buy |
98,674
+3,560
| +4% | +$87.7K | 0.84% | 22 |
|
|
2017
Q4 | $2.35M | Buy |
95,114
+3,725
| +4% | +$92.2K | 0.88% | 24 |
|
|
2017
Q3 | $2.31M | Buy |
91,389
+747
| +0.8% | +$18.9K | 0.86% | 22 |
|
|
2017
Q2 | $2.28M | Buy |
90,642
+951
| +1% | +$23.9K | 0.76% | 23 |
|
|
2017
Q1 | $2.23M | Buy |
89,691
+5,630
| +7% | +$140K | 0.9% | 23 |
|
|
2016
Q4 | $2.08M | Buy |
84,061
+1,653
| +2% | +$40.8K | 0.93% | 23 |
|
|
2016
Q3 | $2.05M | Buy |
82,408
+5,555
| +7% | +$138K | 0.63% | 30 |
|
|
2016
Q2 | $1.85M | Buy |
76,853
+23,926
| +45% | +$575K | 0.58% | 33 |
|
|
2016
Q1 | $1.24M | Buy |
52,927
+20,328
| +62% | +$475K | 0.43% | 38 |
|
|
2015
Q4 | $745K | Buy |
+32,599
| New | +$745K | 0.45% | 41 |
|