Integrated Wealth Concepts’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
Q4 | – | Sell |
-350,044
| Closed | -$8.05M | – | 1033 |
|
|
2021
Q3 | $8.05M | Buy |
350,044
+45,472
| +15% | +$1.05M | 0.26% | 81 |
|
|
2021
Q2 | $7.01M | Sell |
304,572
-40,691
| -12% | -$936K | 0.25% | 90 |
|
|
2021
Q1 | $7.96M | Buy |
345,263
+86,126
| +33% | +$1.99M | 0.33% | 67 |
|
|
2020
Q4 | $5.99M | Buy |
259,137
+3,787
| +1% | +$87.5K | 0.28% | 76 |
|
|
2020
Q3 | $5.86M | Buy |
255,350
+25,474
| +11% | +$584K | 0.36% | 60 |
|
|
2020
Q2 | $5.22M | Buy |
229,876
+35,580
| +18% | +$807K | 0.38% | 58 |
|
|
2020
Q1 | $4.3M | Buy |
194,296
+10,889
| +6% | +$241K | 0.4% | 54 |
|
|
2019
Q4 | $4.53M | Buy |
183,407
+64,920
| +55% | +$1.6M | 0.38% | 57 |
|
|
2019
Q3 | $2.92M | Buy |
118,487
+20,705
| +21% | +$510K | 0.33% | 62 |
|
|
2019
Q2 | $2.14M | Buy |
97,782
+24,347
| +33% | +$533K | 0.28% | 74 |
|
|
2019
Q1 | $1.82M | Buy |
73,435
+10,412
| +17% | +$257K | 0.31% | 72 |
|
|
2018
Q4 | $1.49M | Buy |
63,023
+14,305
| +29% | +$338K | 0.41% | 61 |
|
|
2018
Q3 | $1.21M | Buy |
48,718
+8,254
| +20% | +$205K | 0.37% | 65 |
|
|
2018
Q2 | $995K | Buy |
40,464
+9,717
| +32% | +$239K | 0.34% | 76 |
|
|
2018
Q1 | $755K | Buy |
30,747
+2,981
| +11% | +$73.2K | 0.3% | 75 |
|
|
2017
Q4 | $695K | Buy |
+27,766
| New | +$695K | 0.3% | 70 |
|