FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$161K | – | 1278 |
|
|
2021
Q3 | $161K | Hold |
7,000
| – | – | 0.04% | 309 |
|
|
2021
Q2 | $161K | Hold |
7,000
| – | – | 0.04% | 317 |
|
|
2021
Q1 | $161K | Hold |
7,000
| – | – | 0.05% | 316 |
|
|
2020
Q4 | $162K | Hold |
7,000
| – | – | 0.05% | 279 |
|
|
2020
Q3 | $161 | Hold |
7,000
| – | – | 0.03% | 276 |
|
|
2020
Q2 | $159K | Hold |
7,000
| – | – | 0.06% | 248 |
|
|
2020
Q1 | $155K | Sell |
7,000
-839
| -11% | -$18.6K | 0.08% | 221 |
|
|
2019
Q4 | $193K | Hold |
7,839
| – | – | 0.08% | 217 |
|
|
2019
Q3 | $193K | Hold |
7,839
| – | – | 0.07% | 204 |
|
|
2019
Q2 | $194K | Hold |
7,839
| – | – | 0.08% | 195 |
|
|
2019
Q1 | $194K | Buy |
7,839
+5,100
| +186% | +$126K | 0.08% | 193 |
|
|
2018
Q4 | $65K | Buy |
+2,739
| New | +$65K | 0.03% | 328 |
|