Lincoln National Corp’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 |
-21,181
| Closed | -$487K | – | 940 |
|
|
2021
Q3 | $487K | Sell |
21,181
-2,524
| -11% | -$58K | 0.01% | 509 |
|
|
2021
Q2 | $546K | Buy |
23,705
+58
| +0.2% | +$1.34K | 0.01% | 465 |
|
|
2021
Q1 | $545K | Buy |
23,647
+3,082
| +15% | +$71K | 0.01% | 443 |
|
|
2020
Q4 | $475K | Buy |
20,565
+4,427
| +27% | +$102K | 0.01% | 432 |
|
|
2020
Q3 | $370K | Buy |
16,138
+67
| +0.4% | +$1.54K | 0.01% | 445 |
|
|
2020
Q2 | $365K | Sell |
16,071
-276
| -2% | -$6.27K | 0.01% | 447 |
|
|
2020
Q1 | $362K | Buy |
16,347
+6,214
| +61% | +$138K | 0.01% | 400 |
|
|
2019
Q4 | $250K | Sell |
10,133
-544
| -5% | -$13.4K | 0.01% | 544 |
|
|
2019
Q3 | $263K | Buy |
10,677
+60
| +0.6% | +$1.48K | 0.01% | 479 |
|
|
2019
Q2 | $262K | Buy |
10,617
+60
| +0.6% | +$1.48K | 0.01% | 452 |
|
|
2019
Q1 | $261K | Sell |
10,557
-3,781
| -26% | -$93.5K | 0.01% | 419 |
|
|
2018
Q4 | $339K | Buy |
14,338
+141
| +1% | +$3.33K | 0.02% | 323 |
|
|
2018
Q3 | $352K | Buy |
14,197
+124
| +0.9% | +$3.07K | 0.01% | 327 |
|
|
2018
Q2 | $346K | Buy |
+14,073
| New | +$346K | 0.01% | 338 |
|
|
2018
Q1 | – | Sell |
-42,400
| Closed | -$1.06M | – | 645 |
|
|
2017
Q4 | $1.06M | Buy |
42,400
+23,674
| +126% | +$590K | 0.03% | 224 |
|
|
2017
Q3 | $473K | Buy |
+18,726
| New | +$473K | 0.02% | 225 |
|