Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Hold |
0
| – | -$23 | – | 3579 |
|
|
2026
Q1 | – | Hold |
0
| – | -$23 | – | 3400 |
|
|
2025
Q4 | – | Hold |
0
| – | -$23 | – | 3318 |
|
|
2025
Q3 | – | Hold |
0
| – | -$23 | – | 3368 |
|
|
2025
Q2 | – | Hold |
0
| – | -$18.8M | – | 3389 |
|
|
2025
Q1 | – | Hold |
0
| – | -$18.8M | – | 133 |
|
|
2024
Q4 | – | Hold |
0
| – | -$18.8M | – | 134 |
|
|
2024
Q3 | – | Hold |
0
| – | -$18.8M | – | 139 |
|
|
2024
Q2 | – | Hold |
0
| – | -$18.8M | – | 139 |
|
|
2024
Q1 | – | Hold |
0
| – | -$18.8M | – | 139 |
|
|
2023
Q4 | – | Hold |
0
| – | -$18.8M | – | 132 |
|
|
2023
Q3 | – | Hold |
0
| – | -$18.8M | – | 125 |
|
|
2023
Q2 | – | Hold |
0
| – | -$18.8M | – | 131 |
|
|
2023
Q1 | – | Hold |
0
| – | -$18.8M | – | 126 |
|
|
2022
Q4 | – | Hold |
0
| – | -$18.8M | – | 121 |
|
|
2022
Q3 | – | Hold |
0
| – | -$18.8M | – | 115 |
|
|
2022
Q2 | – | Hold |
0
| – | -$18.8M | – | 123 |
|
|
2022
Q1 | – | Hold |
0
| – | -$18.8M | – | 125 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 126 |
|