Geneos Wealth Management’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 |
-13,354
| Closed | -$307K | – | 2920 |
|
|
2021
Q3 | $307K | Sell |
13,354
-5,240
| -28% | -$120K | 0.01% | 704 |
|
|
2021
Q2 | $428K | Buy |
18,594
+1,186
| +7% | +$27.3K | 0.02% | 598 |
|
|
2021
Q1 | $400K | Sell |
17,408
-1,211
| -7% | -$27.8K | 0.01% | 693 |
|
|
2020
Q4 | $415K | Buy |
18,619
+2,776
| +18% | +$61.9K | 0.02% | 591 |
|
|
2020
Q3 | $361K | Buy |
15,843
+335
| +2% | +$7.63K | 0.02% | 513 |
|
|
2020
Q2 | $351K | Buy |
15,508
+28
| +0.2% | +$634 | 0.02% | 499 |
|
|
2020
Q1 | $336K | Buy |
15,480
+5,505
| +55% | +$119K | 0.02% | 465 |
|
|
2019
Q4 | $245K | Buy |
9,975
+1,285
| +15% | +$31.6K | 0.01% | 620 |
|
|
2019
Q3 | $213K | Hold |
8,690
| – | – | 0.01% | 643 |
|
|
2019
Q2 | $214K | Buy |
8,690
+1,070
| +14% | +$26.4K | 0.01% | 648 |
|
|
2019
Q1 | $188K | Buy |
7,620
+1,170
| +18% | +$28.9K | 0.01% | 661 |
|
|
2018
Q4 | $152K | Sell |
6,450
-200
| -3% | -$4.71K | 0.01% | 688 |
|
|
2018
Q3 | $164K | Buy |
6,650
+4,790
| +258% | +$118K | 0.01% | 713 |
|
|
2018
Q2 | $45K | Buy |
+1,860
| New | +$45K | ﹤0.01% | 1097 |
|