IAS
BSJL
IMA Advisory Services’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 |
-550,526
| Closed | -$12.7M | – | 323 |
|
|
2021
Q3 | $12.7M | Sell |
550,526
-353,951
| -39% | -$8.14M | 2.99% | 6 |
|
|
2021
Q2 | $20.8M | Sell |
904,477
-28,739
| -3% | -$661K | 4.86% | 2 |
|
|
2021
Q1 | $21.5M | Buy |
933,216
+40,520
| +5% | +$934K | 5.27% | 2 |
|
|
2020
Q4 | $20.6M | Buy |
892,696
+145,597
| +19% | +$3.36M | 5.78% | 2 |
|
|
2020
Q3 | $17.1M | Buy |
747,099
+93,504
| +14% | +$2.14M | 5.75% | 2 |
|
|
2020
Q2 | $14.8M | Buy |
653,595
+117,903
| +22% | +$2.68M | 5.36% | 2 |
|
|
2020
Q1 | $11.9M | Buy |
535,692
+312,840
| +140% | +$6.93M | 5.22% | 1 |
|
|
2019
Q4 | $5.5M | Buy |
222,852
+8,804
| +4% | +$217K | 2.04% | 8 |
|
|
2019
Q3 | $5.27M | Buy |
214,048
+4,978
| +2% | +$123K | 1.99% | 9 |
|
|
2019
Q2 | $5.16M | Buy |
209,070
+6,503
| +3% | +$161K | 1.93% | 9 |
|
|
2019
Q1 | $5.01M | Buy |
202,567
+152,420
| +304% | +$3.77M | 1.94% | 8 |
|
|
2018
Q4 | $1.19M | Buy |
50,147
+13,921
| +38% | +$329K | 0.55% | 66 |
|
|
2018
Q3 | $897K | Buy |
36,226
+11,633
| +47% | +$288K | 0.35% | 80 |
|
|
2018
Q2 | $605K | Buy |
24,593
+3,601
| +17% | +$88.6K | 0.25% | 83 |
|
|
2018
Q1 | $517K | Buy |
20,992
+1,474
| +8% | +$36.3K | 0.23% | 92 |
|
|
2017
Q4 | $487K | Buy |
+19,518
| New | +$487K | 0.22% | 102 |
|