NewEdge Advisors’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 |
-33,046
| Closed | -$760K | – | 1719 |
|
|
2021
Q3 | $760K | Buy |
33,046
+2,603
| +9% | +$59.9K | 0.02% | 622 |
|
|
2021
Q2 | $700K | Buy |
30,443
+8,542
| +39% | +$196K | 0.02% | 629 |
|
|
2021
Q1 | $505K | Sell |
21,901
-1,272
| -5% | -$29.3K | 0.02% | 658 |
|
|
2020
Q4 | $535K | Sell |
23,173
-1,338
| -5% | -$30.9K | 0.02% | 604 |
|
|
2020
Q3 | $562K | Buy |
24,511
+675
| +3% | +$15.5K | 0.02% | 539 |
|
|
2020
Q2 | $541K | Buy |
23,836
+1,890
| +9% | +$42.9K | 0.02% | 516 |
|
|
2020
Q1 | $486K | Buy |
21,946
+1,658
| +8% | +$36.7K | 0.02% | 460 |
|
|
2019
Q4 | $500K | Buy |
20,288
+3,912
| +24% | +$96.4K | 0.02% | 528 |
|
|
2019
Q3 | $403K | Buy |
16,376
+3,496
| +27% | +$86K | 0.02% | 566 |
|
|
2019
Q2 | $318K | Buy |
12,880
+1,443
| +13% | +$35.6K | 0.02% | 513 |
|
|
2019
Q1 | $283K | Buy |
+11,437
| New | +$283K | 0.02% | 543 |
|
|
2017
Q3 | – | Sell |
-1,520
| Closed | -$38K | – | 1228 |
|
|
2017
Q2 | $38K | Buy |
+1,520
| New | +$38K | 0.01% | 585 |
|