Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,550
| Closed | -$872K | – | 547 |
|
|
2017
Q3 | $872K | Sell |
34,550
-600
| -2% | -$15.1K | 0.06% | 243 |
|
|
2017
Q2 | $885K | Buy |
35,150
+3,050
| +10% | +$76.8K | 0.07% | 245 |
|
|
2017
Q1 | $796K | Buy |
32,100
+3,500
| +12% | +$86.8K | 0.06% | 272 |
|
|
2016
Q4 | $707K | Buy |
28,600
+1,400
| +5% | +$34.6K | 0.06% | 277 |
|
|
2016
Q3 | $675K | Hold |
27,200
| – | – | 0.07% | 248 |
|
|
2016
Q2 | $653K | Buy |
27,200
+5,700
| +27% | +$137K | 0.07% | 240 |
|
|
2016
Q1 | $503K | Buy |
+21,500
| New | +$503K | 0.06% | 273 |
|