Kovack Advisors’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 |
-27,975
| Closed | -$643K | – | 753 |
|
|
2021
Q3 | $643K | Buy |
27,975
+2,604
| +10% | +$59.9K | 0.07% | 312 |
|
|
2021
Q2 | $584K | Buy |
25,371
+2,112
| +9% | +$48.6K | 0.07% | 315 |
|
|
2021
Q1 | $536K | Buy |
+23,259
| New | +$536K | 0.07% | 297 |
|
|
2020
Q1 | – | Sell |
-8,198
| Closed | -$202K | – | 552 |
|
|
2019
Q4 | $202K | Sell |
8,198
-463
| -5% | -$11.4K | 0.04% | 460 |
|
|
2019
Q3 | $213K | Buy |
8,661
+10
| +0.1% | +$246 | 0.04% | 415 |
|
|
2019
Q2 | $214K | Buy |
8,651
+347
| +4% | +$8.58K | 0.05% | 382 |
|
|
2019
Q1 | $205K | Sell |
8,304
-319
| -4% | -$7.88K | 0.05% | 379 |
|
|
2018
Q4 | $204K | Buy |
8,623
+64
| +0.7% | +$1.51K | 0.06% | 343 |
|
|
2018
Q3 | $212K | Buy |
8,559
+60
| +0.7% | +$1.49K | 0.05% | 379 |
|
|
2018
Q2 | $209K | Buy |
+8,499
| New | +$209K | 0.06% | 361 |
|