Morgan Stanley’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 |
-336,885
| Closed | -$7.75M | – | 8356 |
|
|
2021
Q3 | $7.75M | Sell |
336,885
-266,019
| -44% | -$6.12M | ﹤0.01% | 3209 |
|
|
2021
Q2 | $13.9M | Sell |
602,904
-42,269
| -7% | -$973K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $14.9M | Sell |
645,173
-345,171
| -35% | -$7.96M | ﹤0.01% | 2234 |
|
|
2020
Q4 | $22.9M | Buy |
990,344
+15,070
| +2% | +$348K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $22.4M | Buy |
975,274
+69,335
| +8% | +$1.59M | ﹤0.01% | 1398 |
|
|
2020
Q2 | $20.6M | Buy |
905,939
+57,416
| +7% | +$1.3M | ﹤0.01% | 1382 |
|
|
2020
Q1 | $18.8M | Sell |
848,523
-198,878
| -19% | -$4.4M | 0.01% | 1319 |
|
|
2019
Q4 | $25.8M | Buy |
1,047,401
+36,758
| +4% | +$907K | 0.01% | 1433 |
|
|
2019
Q3 | $24.9M | Buy |
1,010,643
+73,606
| +8% | +$1.81M | 0.01% | 1321 |
|
|
2019
Q2 | $23.1M | Buy |
937,037
+216,727
| +30% | +$5.35M | 0.01% | 1376 |
|
|
2019
Q1 | $17.8M | Buy |
720,310
+194,247
| +37% | +$4.8M | 0.01% | 1522 |
|
|
2018
Q4 | $12.4M | Buy |
526,063
+217,087
| +70% | +$5.14M | ﹤0.01% | 1883 |
|
|
2018
Q3 | $7.65M | Buy |
308,976
+34,582
| +13% | +$857K | ﹤0.01% | 2702 |
|
|
2018
Q2 | $6.75M | Buy |
274,394
+7,396
| +3% | +$182K | ﹤0.01% | 2806 |
|
|
2018
Q1 | $6.58M | Buy |
266,998
+184,253
| +223% | +$4.54M | ﹤0.01% | 2733 |
|
|
2017
Q4 | $2.06M | Buy |
82,745
+13,087
| +19% | +$326K | ﹤0.01% | 4007 |
|
|
2017
Q3 | $1.76M | Buy |
69,658
+10,631
| +18% | +$269K | ﹤0.01% | 4000 |
|
|
2017
Q2 | $1.49M | Buy |
59,027
+15,979
| +37% | +$402K | ﹤0.01% | 4060 |
|
|
2017
Q1 | $1.08M | Buy |
43,048
+19,441
| +82% | +$486K | ﹤0.01% | 4330 |
|
|
2016
Q4 | $584K | Sell |
23,607
-107,728
| -82% | -$2.67M | ﹤0.01% | 4831 |
|
|
2016
Q3 | $3.26M | Buy |
131,335
+5,989
| +5% | +$149K | ﹤0.01% | 3090 |
|
|
2016
Q2 | $3.01M | Buy |
125,346
+113,695
| +976% | +$2.73M | ﹤0.01% | 3075 |
|
|
2016
Q1 | $272K | Sell |
11,651
-144,432
| -93% | -$3.37M | ﹤0.01% | 4799 |
|
|
2015
Q4 | $3.57M | Sell |
156,083
-6,759
| -4% | -$154K | ﹤0.01% | 2983 |
|
|
2015
Q3 | $3.83M | Buy |
162,842
+155,544
| +2,131% | +$3.66M | ﹤0.01% | 2893 |
|
|
2015
Q2 | $181K | Buy |
7,298
+1,066
| +17% | +$26.4K | ﹤0.01% | 5293 |
|
|
2015
Q1 | $156K | Buy |
+6,232
| New | +$156K | ﹤0.01% | 5322 |
|