Nations Financial Group’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 |
-16,714
| Closed | -$384K | – | 493 |
|
|
2021
Q3 | $384K | Buy |
16,714
+782
| +5% | +$18K | 0.06% | 310 |
|
|
2021
Q2 | $367K | Buy |
15,932
+486
| +3% | +$11.2K | 0.06% | 298 |
|
|
2021
Q1 | $356K | Buy |
15,446
+5,980
| +63% | +$138K | 0.08% | 259 |
|
|
2020
Q4 | $219K | Buy |
9,466
+536
| +6% | +$12.4K | 0.06% | 305 |
|
|
2020
Q3 | $205K | Buy |
+8,930
| New | +$205K | 0.06% | 273 |
|