IFP 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
Q3 | – | Hold |
0
| – | – | – | 5010 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4823 |
|
|
2021
Q1 | – | Sell |
-513
| Closed | -$12K | – | 4662 |
|
|
2020
Q4 | $12K | Sell |
513
-1,029
| -67% | -$24.1K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $36K | Sell |
1,542
-1,306
| -46% | -$30.5K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $64K | Sell |
2,848
-1,172
| -29% | -$26.3K | 0.01% | 1108 |
|
|
2020
Q1 | $88K | Sell |
4,020
-1,586
| -28% | -$34.7K | 0.01% | 885 |
|
|
2019
Q4 | $139K | Sell |
5,606
-87
| -2% | -$2.16K | 0.01% | 782 |
|
|
2019
Q3 | $140K | Buy |
+5,693
| New | +$140K | 0.01% | 904 |
|
|
2019
Q1 | $3K | Sell |
106
-6,916
| -98% | -$196K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $166K | Buy |
7,022
+1,781
| +34% | +$42.1K | 0.01% | 935 |
|
|
2018
Q3 | $130K | Buy |
5,241
+1,259
| +32% | +$31.2K | 0.01% | 1319 |
|
|
2018
Q2 | $98K | Sell |
3,982
-1,608
| -29% | -$39.6K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $139K | Hold |
5,590
| – | – | 0.01% | 1183 |
|
|
2017
Q4 | $139K | Sell |
5,590
-805
| -13% | -$20K | 0.01% | 1180 |
|
|
2017
Q3 | $162K | Buy |
6,395
+1
| +0% | +$25 | 0.01% | 1272 |
|
|
2017
Q2 | $161K | Sell |
6,394
-119
| -2% | -$3K | 0.01% | 1246 |
|
|
2017
Q1 | $163K | Buy |
6,513
+205
| +3% | +$5.13K | 0.01% | 1220 |
|
|
2016
Q4 | $156K | Hold |
6,308
| – | – | 0.01% | 1183 |
|
|
2016
Q3 | $157K | Buy |
6,308
+160
| +3% | +$3.98K | 0.01% | 1124 |
|
|
2016
Q2 | $148K | Buy |
6,148
+6,042
| +5,700% | +$145K | 0.01% | 1122 |
|
|
2016
Q1 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 2046 |
|