LPL Financial’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 |
-311,873
| Closed | -$7.17M | – | 4484 |
|
|
2021
Q3 | $7.17M | Buy |
311,873
+2,950
| +1% | +$67.8K | 0.01% | 1150 |
|
|
2021
Q2 | $7.11M | Sell |
308,923
-45,866
| -13% | -$1.06M | 0.01% | 1109 |
|
|
2021
Q1 | $8.18M | Sell |
354,789
-51,980
| -13% | -$1.2M | 0.01% | 935 |
|
|
2020
Q4 | $9.4M | Sell |
406,769
-5,550
| -1% | -$128K | 0.01% | 772 |
|
|
2020
Q3 | $9.46M | Sell |
412,319
-11,274
| -3% | -$259K | 0.01% | 665 |
|
|
2020
Q2 | $9.61M | Sell |
423,593
-31,268
| -7% | -$709K | 0.02% | 599 |
|
|
2020
Q1 | $10.1M | Sell |
454,861
-34,540
| -7% | -$765K | 0.02% | 497 |
|
|
2019
Q4 | $12.1M | Buy |
489,401
+52,763
| +12% | +$1.3M | 0.02% | 515 |
|
|
2019
Q3 | $10.8M | Buy |
436,638
+85,543
| +24% | +$2.11M | 0.02% | 511 |
|
|
2019
Q2 | $8.67M | Buy |
351,095
+18,502
| +6% | +$457K | 0.02% | 570 |
|
|
2019
Q1 | $8.22M | Buy |
332,593
+55,704
| +20% | +$1.38M | 0.02% | 573 |
|
|
2018
Q4 | $6.55M | Buy |
276,889
+23,109
| +9% | +$547K | 0.02% | 593 |
|
|
2018
Q3 | $6.29M | Buy |
253,780
+34,429
| +16% | +$853K | 0.02% | 645 |
|
|
2018
Q2 | $5.4M | Buy |
219,351
+12,943
| +6% | +$318K | 0.01% | 682 |
|
|
2018
Q1 | $5.09M | Buy |
206,408
+42,325
| +26% | +$1.04M | 0.01% | 690 |
|
|
2017
Q4 | $4.09M | Buy |
164,083
+24,451
| +18% | +$610K | 0.01% | 736 |
|
|
2017
Q3 | $3.53M | Buy |
139,632
+7,836
| +6% | +$198K | 0.01% | 730 |
|
|
2017
Q2 | $3.32M | Buy |
131,796
+30,010
| +29% | +$755K | 0.01% | 706 |
|
|
2017
Q1 | $2.54M | Buy |
101,786
+16,871
| +20% | +$420K | 0.02% | 714 |
|
|
2016
Q4 | $2.11M | Buy |
84,915
+17,193
| +25% | +$426K | 0.02% | 769 |
|
|
2016
Q3 | $1.67M | Buy |
67,722
+37,276
| +122% | +$921K | 0.02% | 856 |
|
|
2016
Q2 | $732K | Sell |
30,446
-3,404
| -10% | -$81.8K | 0.01% | 1384 |
|
|
2016
Q1 | $786K | Buy |
33,850
+21,386
| +172% | +$497K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $285K | Buy |
+12,464
| New | +$285K | ﹤0.01% | 2576 |
|