BSJL
HighTower Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,725
| Closed | -$270K | – | 3235 |
|
|
2021
Q3 | $270K | Sell |
11,725
-3,695
| -24% | -$85.1K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $353K | Sell |
15,420
-199,417
| -93% | -$4.57M | ﹤0.01% | 2257 |
|
|
2021
Q1 | $4.94M | Sell |
214,837
-1,865
| -0.9% | -$42.9K | 0.02% | 742 |
|
|
2020
Q4 | $4.99M | Buy |
216,702
+17,592
| +9% | +$405K | 0.02% | 597 |
|
|
2020
Q3 | $4.56M | Sell |
199,110
-177,881
| -47% | -$4.07M | 0.02% | 584 |
|
|
2020
Q2 | $8.55M | Buy |
376,991
+13,378
| +4% | +$303K | 0.05% | 367 |
|
|
2020
Q1 | $8.05M | Sell |
363,613
-6,179
| -2% | -$137K | 0.05% | 324 |
|
|
2019
Q4 | $9.11M | Buy |
369,792
+35,054
| +10% | +$863K | 0.05% | 362 |
|
|
2019
Q3 | $8.24M | Buy |
334,738
+13,356
| +4% | +$329K | 0.04% | 384 |
|
|
2019
Q2 | $7.93M | Buy |
321,382
+918
| +0.3% | +$22.7K | 0.05% | 393 |
|
|
2019
Q1 | $7.91M | Buy |
320,464
+122,648
| +62% | +$3.03M | 0.05% | 362 |
|
|
2018
Q4 | $4.68M | Buy |
197,816
+6,601
| +3% | +$156K | 0.04% | 476 |
|
|
2018
Q3 | $4.74M | Buy |
191,215
+73
| +0% | +$1.81K | 0.03% | 528 |
|
|
2018
Q2 | $4.71M | Buy |
+191,142
| New | +$4.71M | 0.04% | 518 |
|
|
2018
Q1 | – | Sell |
-169,171
| Closed | -$4.22M | – | 2197 |
|
|
2017
Q4 | $4.22M | Buy |
169,171
+11,433
| +7% | +$285K | 0.03% | 545 |
|
|
2017
Q3 | $3.98M | Buy |
157,738
+11,731
| +8% | +$296K | 0.03% | 552 |
|
|
2017
Q2 | $3.67M | Buy |
+146,007
| New | +$3.67M | 0.03% | 584 |
|