Gradient Investments’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,526
| Closed | -$288K | – | 1366 |
|
|
2021
Q3 | $288K | Sell |
12,526
-5,424
| -30% | -$125K | 0.01% | 253 |
|
|
2021
Q2 | $413K | Sell |
17,950
-1,549
| -8% | -$35.7K | 0.01% | 233 |
|
|
2021
Q1 | $450K | Sell |
19,499
-1,042,936
| -98% | -$24.1M | 0.01% | 232 |
|
|
2020
Q4 | $24.4M | Sell |
1,062,435
-12,909
| -1% | -$298K | 1.03% | 21 |
|
|
2020
Q3 | $24.7M | Buy |
1,075,344
+65,168
| +6% | +$1.5M | 1.04% | 21 |
|
|
2020
Q2 | $22.9M | Buy |
1,010,176
+408,078
| +68% | +$9.2M | 1.05% | 20 |
|
|
2020
Q1 | $13.3M | Sell |
602,098
-477,072
| -44% | -$11.4M | 0.72% | 22 |
|
|
2019
Q4 | $26.6M | Buy |
1,079,170
+61,322
| +6% | +$1.51M | 1.19% | 13 |
|
|
2019
Q3 | $25.1M | Buy |
1,017,848
+20,268
| +2% | +$500K | 1.23% | 13 |
|
|
2019
Q2 | $24.6M | Buy |
997,580
+325,372
| +48% | +$8.04M | 1.26% | 14 |
|
|
2019
Q1 | $16.6M | Buy |
672,208
+277,158
| +70% | +$6.79M | 1.07% | 19 |
|
|
2018
Q4 | $9.35M | Sell |
395,050
-78,926
| -17% | -$1.92M | 0.56% | 29 |
|
|
2018
Q3 | $11.7M | Sell |
473,976
-86,903
| -15% | -$2.15M | 0.6% | 21 |
|
|
2018
Q2 | $13.8M | Buy |
560,879
+465,460
| +488% | +$11.5M | 0.74% | 17 |
|
|
2018
Q1 | $2.35M | Buy |
95,419
+13,196
| +16% | +$327K | 0.13% | 98 |
|
|
2017
Q4 | $2.05M | Buy |
82,223
+25,230
| +44% | +$633K | 0.12% | 96 |
|
|
2017
Q3 | $1.44M | Buy |
56,993
+298
| +0.5% | +$7.49K | 0.09% | 93 |
|
|
2017
Q2 | $1.43M | Buy |
56,695
+4,697
| +9% | +$118K | 0.1% | 93 |
|
|
2017
Q1 | $1.3M | Buy |
51,998
+1,572
| +3% | +$39.1K | 0.1% | 97 |
|
|
2016
Q4 | $1.25M | Buy |
50,426
+8,963
| +22% | +$221K | 0.11% | 94 |
|
|
2016
Q3 | $1.03M | Buy |
41,463
+3,123
| +8% | +$76.5K | 0.1% | 94 |
|
|
2016
Q2 | $922K | Buy |
38,340
+32,382
| +544% | +$769K | 0.1% | 96 |
|
|
2016
Q1 | $139K | Buy |
5,958
+5,590
| +1,519% | +$127K | 0.02% | 193 |
|
|
2015
Q4 | $8K | Buy |
+368
| New | +$8.69K | ﹤0.01% | 430 |
|
