Gladstone Institutional 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
Q2 | – | Sell |
-17,479
| Closed | -$403K | – | 554 |
|
|
2021
Q1 | $403K | Sell |
17,479
-6,868
| -28% | -$158K | 0.06% | 268 |
|
|
2020
Q4 | $562K | Sell |
24,347
-2,375
| -9% | -$54.8K | 0.11% | 151 |
|
|
2020
Q3 | $613K | Buy |
26,722
+2,348
| +10% | +$53.9K | 0.15% | 128 |
|
|
2020
Q2 | $553K | Sell |
24,374
-771
| -3% | -$17.5K | 0.14% | 122 |
|
|
2020
Q1 | $557K | Buy |
25,145
+5,052
| +25% | +$112K | 0.14% | 132 |
|
|
2019
Q4 | $496K | Buy |
20,093
+1,704
| +9% | +$42.1K | 0.12% | 134 |
|
|
2019
Q3 | $453K | Sell |
18,389
-303
| -2% | -$7.46K | 0.12% | 154 |
|
|
2019
Q2 | $462K | Buy |
+18,692
| New | +$462K | 0.14% | 141 |
|