Homrich & Berg’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
Q3 | $342K | Sell |
14,886
-23,300
| -61% | -$535K | 0.01% | 340 |
|
|
2021
Q2 | $879K | Buy |
38,186
+7
| +0% | +$161 | 0.02% | 235 |
|
|
2021
Q1 | $880K | Sell |
38,179
-1,717
| -4% | -$39.6K | 0.02% | 215 |
|
|
2020
Q4 | $922K | Buy |
39,896
+25
| +0.1% | +$578 | 0.03% | 203 |
|
|
2020
Q3 | $915K | Buy |
39,871
+26
| +0.1% | +$597 | 0.03% | 168 |
|
|
2020
Q2 | $904K | Buy |
39,845
+33
| +0.1% | +$749 | 0.04% | 156 |
|
|
2020
Q1 | $881K | Sell |
39,812
-8,560
| -18% | -$189K | 0.05% | 132 |
|
|
2019
Q4 | $1.19M | Buy |
48,372
+2,712
| +6% | +$66.9K | 0.06% | 142 |
|
|
2019
Q3 | $1.13M | Buy |
45,660
+21,565
| +89% | +$531K | 0.06% | 140 |
|
|
2019
Q2 | $595K | Buy |
+24,095
| New | +$595K | 0.03% | 200 |
|
|
2018
Q1 | – | Sell |
-8,292
| Closed | -$207K | – | 357 |
|
|
2017
Q4 | $207K | Hold |
8,292
| – | – | 0.01% | 315 |
|
|
2017
Q3 | $210K | Hold |
8,292
| – | – | 0.02% | 306 |
|
|
2017
Q2 | $209K | Buy |
+8,292
| New | +$209K | 0.02% | 269 |
|