Financial Gravity 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 |
-286
| Closed | -$23K | – | 1032 |
|
2021
Q3 | $23K | Sell |
286
-10
| -3% | -$804 | 0.01% | 780 |
|
2021
Q2 | $23K | Buy |
+296
| New | +$23K | 0.01% | 781 |
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 1034 |
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1438 |
|
2019
Q4 | $0 | Sell |
2
-13,849
| -100% | – | ﹤0.01% | 1813 |
|
2019
Q3 | $341K | Sell |
13,851
-3,997
| -22% | -$98.4K | 0.29% | 71 |
|
2019
Q2 | $441K | Sell |
17,848
-3,350
| -16% | -$82.8K | 0.36% | 70 |
|
2019
Q1 | $524K | Buy |
+21,198
| New | +$524K | 0.42% | 59 |
|
2018
Q3 | $113K | Buy |
+4,632
| New | +$113K | 0.12% | 193 |
|