Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11M | Buy |
443,923
+35,579
| +9% | +$878K | 0.07% | 281 |
|
|
2019
Q3 | $10.1M | Buy |
408,344
+12,515
| +3% | +$308K | 0.07% | 275 |
|
|
2019
Q2 | $9.78M | Buy |
395,829
+41,019
| +12% | +$1.01M | 0.07% | 272 |
|
|
2019
Q1 | $8.77M | Buy |
354,810
+42,790
| +14% | +$1.06M | 0.07% | 274 |
|
|
2018
Q4 | $7.38M | Buy |
312,020
+41,097
| +15% | +$972K | 0.07% | 265 |
|
|
2018
Q3 | $6.71M | Buy |
270,923
+190,361
| +236% | +$4.72M | 0.06% | 298 |
|
|
2018
Q2 | $1.99M | Hold |
80,562
| – | – | 0.02% | 702 |
|
|
2018
Q1 | $1.99M | Buy |
80,562
+34,834
| +76% | +$859K | 0.02% | 702 |
|
|
2017
Q4 | $1.14M | Buy |
45,728
+17,166
| +60% | +$428K | 0.01% | 992 |
|
|
2017
Q3 | $722K | Buy |
28,562
+14,249
| +100% | +$360K | 0.01% | 1210 |
|
|
2017
Q2 | $360K | Buy |
14,313
+2,396
| +20% | +$60.3K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $298K | Buy |
11,917
+1,924
| +19% | +$48.1K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $247K | Buy |
9,993
+2,755
| +38% | +$68.1K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $180K | Buy |
7,238
+94
| +1% | +$2.34K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $172K | Buy |
7,144
+60
| +0.8% | +$1.45K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $166K | Hold |
7,084
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q4 | $162K | Buy |
+7,084
| New | +$162K | ﹤0.01% | 1726 |
|