Financial Architects (New Jersey)’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,570
| Closed | -$149K | – | 831 |
|
|
2020
Q2 | $149K | Sell |
6,570
-1,215
| -16% | -$27.6K | 0.03% | 280 |
|
|
2020
Q1 | $172K | Hold |
7,785
| – | – | 0.05% | 234 |
|
|
2019
Q4 | $192K | Hold |
7,785
| – | – | 0.04% | 248 |
|
|
2019
Q3 | $192K | Buy |
7,785
+4,060
| +109% | +$100K | 0.04% | 231 |
|
|
2019
Q2 | $92K | Hold |
3,725
| – | – | 0.02% | 354 |
|
|
2019
Q1 | $92K | Buy |
3,725
+2,510
| +207% | +$62K | 0.02% | 430 |
|
|
2018
Q4 | $29K | Hold |
1,215
| – | – | 0.01% | 631 |
|
|
2018
Q3 | $30K | Hold |
1,215
| – | – | ﹤0.01% | 696 |
|
|
2018
Q2 | $30K | Buy |
+1,215
| New | +$30K | 0.01% | 707 |
|
|
2018
Q1 | – | Sell |
-1,215
| Closed | -$30K | – | 1464 |
|
|
2017
Q4 | $30K | Hold |
1,215
| – | – | 0.01% | 748 |
|
|
2017
Q3 | $31K | Hold |
1,215
| – | – | 0.01% | 752 |
|
|
2017
Q2 | $31K | Hold |
1,215
| – | – | 0.01% | 741 |
|
|
2017
Q1 | $30K | Hold |
1,215
| – | – | 0.01% | 745 |
|
|
2016
Q4 | $30K | Hold |
1,215
| – | – | 0.01% | 715 |
|
|
2016
Q3 | $30K | Buy |
+1,215
| New | +$30K | 0.01% | 726 |
|