FTUS
BSJL
Flow Traders U.S.’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 |
-102,145
| Closed | -$2.35M | – | 1225 |
|
|
2021
Q3 | $2.35M | Buy |
102,145
+31,659
| +45% | +$728K | 0.09% | 223 |
|
|
2021
Q2 | $1.62M | Sell |
70,486
-30,105
| -30% | -$693K | 0.08% | 281 |
|
|
2021
Q1 | $2.32M | Sell |
100,591
-30,938
| -24% | -$714K | 0.13% | 163 |
|
|
2020
Q4 | $3.04M | Buy |
+131,529
| New | +$3.04M | 0.21% | 102 |
|
|
2020
Q3 | – | Sell |
-94,629
| Closed | -$2.15M | – | 667 |
|
|
2020
Q2 | $2.15M | Buy |
94,629
+84,949
| +878% | +$1.93M | 0.17% | 118 |
|
|
2020
Q1 | $214K | Sell |
9,680
-131,611
| -93% | -$2.91M | 0.01% | 337 |
|
|
2019
Q4 | $3.49M | Buy |
141,291
+125,581
| +799% | +$3.1M | 0.29% | 57 |
|
|
2019
Q3 | $387K | Buy |
+15,710
| New | +$387K | 0.03% | 259 |
|
|
2019
Q1 | – | Sell |
-47,488
| Closed | -$1.12M | – | 430 |
|
|
2018
Q4 | $1.12M | Buy |
+47,488
| New | +$1.12M | 0.07% | 128 |
|
|
2017
Q2 | – | Sell |
-169,804
| Closed | -$4.24M | – | 374 |
|
|
2017
Q1 | $4.24M | Buy |
169,804
+155,210
| +1,064% | +$3.88M | 0.35% | 46 |
|
|
2016
Q4 | $361K | Sell |
14,594
-96,724
| -87% | -$2.39M | 0.02% | 243 |
|
|
2016
Q3 | $2.76M | Sell |
111,318
-6,520
| -6% | -$162K | 0.26% | 72 |
|
|
2016
Q2 | $2.83M | Buy |
117,838
+72,779
| +162% | +$1.75M | 0.25% | 65 |
|
|
2016
Q1 | $1.05M | Buy |
+45,059
| New | +$1.05M | 0.11% | 88 |
|