Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,326
| Closed | -$122K | – | 603 |
|
|
2021
Q3 | $122K | Sell |
5,326
-198
| -4% | -$4.55K | 0.04% | 133 |
|
|
2021
Q2 | $127K | Sell |
5,524
-165
| -3% | -$3.8K | 0.04% | 129 |
|
|
2021
Q1 | $131K | Sell |
5,689
-430,725
| -99% | -$9.94M | 0.04% | 118 |
|
|
2020
Q4 | $10.1M | Sell |
436,414
-116,155
| -21% | -$2.68M | 3.77% | 5 |
|
|
2020
Q3 | $12.7M | Sell |
552,569
-6,300
| -1% | -$145K | 6.37% | 4 |
|
|
2020
Q2 | $12.7M | Buy |
558,869
+10,409
| +2% | +$235K | 6.85% | 4 |
|
|
2020
Q1 | $12.1M | Sell |
548,460
-37,473
| -6% | -$893K | 8.32% | 4 |
|
|
2019
Q4 | $14.4M | Buy |
585,933
+70,269
| +14% | +$1.73M | 6.62% | 4 |
|
|
2019
Q3 | $12.7M | Buy |
515,664
+177,457
| +52% | +$4.38M | 6.09% | 4 |
|
|
2019
Q2 | $8.35M | Buy |
338,207
+39,984
| +13% | +$988K | 4.1% | 9 |
|
|
2019
Q1 | $7.37M | Buy |
298,223
+24,016
| +9% | +$588K | 3.81% | 9 |
|
|
2018
Q4 | $6.49M | Buy |
274,207
+15,330
| +6% | +$373K | 3.64% | 11 |
|
|
2018
Q3 | $6.41M | Buy |
258,877
+22,905
| +10% | +$566K | 3.4% | 11 |
|
|
2018
Q2 | $5.8M | Buy |
+235,972
| New | +$5.81M | 3.36% | 11 |
|
|
2018
Q1 | – | Sell |
-186,361
| Closed | -$4.65M | – | 277 |
|
|
2017
Q4 | $4.65M | Buy |
186,361
+54,743
| +42% | +$1.37M | 2.8% | 11 |
|
|
2017
Q3 | $3.33M | Buy |
131,618
+131,416
| +65,057% | +$3.3M | 2.05% | 13 |
|
|
2017
Q2 | $5K | Buy |
+202
| New | +$5.07K | ﹤0.01% | 215 |
|
