Janney Montgomery Scott’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 |
-17,042
| Closed | -$392K | – | 2462 |
|
|
2021
Q3 | $392K | Sell |
17,042
-4,620
| -21% | -$106K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $498K | Sell |
21,662
-2,335
| -10% | -$53.7K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $553K | Sell |
23,997
-162,905
| -87% | -$3.75M | ﹤0.01% | 1498 |
|
|
2020
Q4 | $4.32M | Buy |
186,902
+3,472
| +2% | +$80.2K | 0.02% | 586 |
|
|
2020
Q3 | $4.21M | Buy |
183,430
+17,794
| +11% | +$408K | 0.02% | 541 |
|
|
2020
Q2 | $3.76M | Buy |
165,636
+10,564
| +7% | +$240K | 0.02% | 539 |
|
|
2020
Q1 | $3.43M | Buy |
155,072
+21,643
| +16% | +$479K | 0.03% | 504 |
|
|
2019
Q4 | $3.29M | Buy |
133,429
+11,782
| +10% | +$291K | 0.02% | 612 |
|
|
2019
Q3 | $3M | Buy |
121,647
+14,200
| +13% | +$350K | 0.02% | 606 |
|
|
2019
Q2 | $2.65M | Buy |
107,447
+19,686
| +22% | +$486K | 0.02% | 617 |
|
|
2019
Q1 | $2.17M | Buy |
87,761
+1,122
| +1% | +$27.7K | 0.02% | 669 |
|
|
2018
Q4 | $2.05M | Buy |
86,639
+5,597
| +7% | +$132K | 0.02% | 634 |
|
|
2018
Q3 | $2.01M | Buy |
81,042
+16,601
| +26% | +$411K | 0.02% | 696 |
|
|
2018
Q2 | $1.59M | Buy |
64,441
+4,869
| +8% | +$120K | 0.02% | 768 |
|
|
2018
Q1 | $1.47M | Buy |
59,572
+3,947
| +7% | +$97.3K | 0.01% | 793 |
|
|
2017
Q4 | $1.39M | Buy |
55,625
+21,999
| +65% | +$549K | 0.01% | 807 |
|
|
2017
Q3 | $850K | Buy |
+33,626
| New | +$850K | 0.01% | 997 |
|