FMA Advisory’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
Q1 | – | Sell |
-91,774
| Closed | -$2.12M | – | 178 |
|
|
2020
Q4 | $2.12M | Sell |
91,774
-3,574
| -4% | -$82.6K | 0.71% | 49 |
|
|
2020
Q3 | $2.19M | Buy |
95,348
+2,197
| +2% | +$50.4K | 0.87% | 39 |
|
|
2020
Q2 | $2.11M | Buy |
93,151
+79,229
| +569% | +$1.8M | 0.95% | 37 |
|
|
2020
Q1 | $308K | Buy |
13,922
+35
| +0.3% | +$774 | 0.17% | 121 |
|
|
2019
Q4 | $343K | Buy |
13,887
+331
| +2% | +$8.18K | 0.14% | 130 |
|
|
2019
Q3 | $334K | Buy |
13,556
+1,530
| +13% | +$37.7K | 0.15% | 129 |
|
|
2019
Q2 | $297K | Buy |
12,026
+3,426
| +40% | +$84.6K | 0.13% | 129 |
|
|
2019
Q1 | $213K | Buy |
+8,600
| New | +$213K | 0.1% | 141 |
|