Gill Capital Partners’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 |
-296,581
| Closed | -$6.82M | – | 127 |
|
|
2021
Q3 | $6.82M | Sell |
296,581
-152,316
| -34% | -$3.5M | 3.09% | 11 |
|
|
2021
Q2 | $10.3M | Sell |
448,897
-405,643
| -47% | -$9.33M | 4.84% | 1 |
|
|
2021
Q1 | $19.7M | Sell |
854,540
-52,594
| -6% | -$1.21M | 10.05% | 1 |
|
|
2020
Q4 | $21M | Sell |
907,134
-27,045
| -3% | -$625K | 12.49% | 1 |
|
|
2020
Q3 | $21.4M | Sell |
934,179
-53,755
| -5% | -$1.23M | 13.83% | 1 |
|
|
2020
Q2 | $22.4M | Sell |
987,934
-143,829
| -13% | -$3.26M | 15.1% | 1 |
|
|
2020
Q1 | $25.1M | Buy |
+1,131,763
| New | +$25.1M | 18.12% | 1 |
|
|
2018
Q4 | $7.82M | Buy |
+316,566
| New | +$7.82M | 5.47% | 6 |
|