Mirador Capital Partners’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
Q1 | – | Sell |
-390,150
| Closed | -$9.01M | – | 195 |
|
|
2020
Q4 | $9.01M | Buy |
390,150
+11,526
| +3% | +$266K | 2.47% | 4 |
|
|
2020
Q3 | $8.69M | Buy |
378,624
+286,115
| +309% | +$6.56M | 2.71% | 5 |
|
|
2020
Q2 | $2.1M | Sell |
92,509
-270,694
| -75% | -$6.14M | 0.78% | 43 |
|
|
2020
Q1 | $8.13M | Buy |
363,203
+14,506
| +4% | +$325K | 3.4% | 3 |
|
|
2019
Q4 | $8.6M | Sell |
348,697
-1,487
| -0.4% | -$36.7K | 3.47% | 1 |
|
|
2019
Q3 | $8.63M | Buy |
350,184
+252,527
| +259% | +$6.22M | 3.85% | 1 |
|
|
2019
Q2 | $2.41M | Buy |
97,657
+10,114
| +12% | +$250K | 1.19% | 26 |
|
|
2019
Q1 | $2.16M | Buy |
87,543
+23,796
| +37% | +$588K | 1.17% | 27 |
|
|
2018
Q4 | $1.51M | Buy |
63,747
+8,125
| +15% | +$192K | 0.93% | 42 |
|
|
2018
Q3 | $1.38M | Buy |
55,622
+2,543
| +5% | +$63K | 0.67% | 54 |
|
|
2018
Q2 | $1.31M | Buy |
+53,079
| New | +$1.31M | 0.71% | 49 |
|
|
2018
Q1 | – | Sell |
-42,941
| Closed | -$1.07M | – | 141 |
|
|
2017
Q4 | $1.07M | Buy |
42,941
+2,305
| +6% | +$57.5K | 0.59% | 63 |
|
|
2017
Q3 | $1.03M | Sell |
40,636
-153
| -0.4% | -$3.86K | 0.6% | 61 |
|
|
2017
Q2 | $1.03M | Buy |
40,789
+13,798
| +51% | +$347K | 0.63% | 60 |
|
|
2017
Q1 | $675K | Buy |
26,991
+3,735
| +16% | +$93.4K | 0.49% | 69 |
|
|
2016
Q4 | $575K | Buy |
+23,256
| New | +$575K | 0.46% | 73 |
|