Next Financial Group’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 |
-13,947
| Closed | -$321K | – | 3052 |
|
|
2021
Q3 | $321K | Sell |
13,947
-215
| -2% | -$4.95K | 0.03% | 635 |
|
|
2021
Q2 | $326K | Sell |
14,162
-4,199
| -23% | -$96.7K | 0.03% | 641 |
|
|
2021
Q1 | $424K | Sell |
18,361
-9,759
| -35% | -$225K | 0.04% | 484 |
|
|
2020
Q4 | $650K | Buy |
28,120
+15,406
| +121% | +$356K | 0.06% | 300 |
|
|
2020
Q3 | $292K | Buy |
12,714
+22
| +0.2% | +$505 | 0.03% | 508 |
|
|
2020
Q2 | $288K | Sell |
12,692
-69
| -0.5% | -$1.57K | 0.03% | 432 |
|
|
2020
Q1 | $283K | Buy |
12,761
+6,427
| +101% | +$143K | 0.04% | 438 |
|
|
2019
Q4 | $156K | Buy |
6,334
+158
| +3% | +$3.89K | 0.02% | 779 |
|
|
2019
Q3 | $152K | Buy |
6,176
+13
| +0.2% | +$320 | 0.02% | 765 |
|
|
2019
Q2 | $152K | Buy |
6,163
+2,120
| +52% | +$52.3K | 0.02% | 763 |
|
|
2019
Q1 | $100K | Sell |
4,043
-366
| -8% | -$9.05K | 0.03% | 535 |
|
|
2018
Q4 | $104K | Hold |
4,409
| – | – | 0.02% | 581 |
|
|
2018
Q3 | $109K | Buy |
+4,409
| New | +$109K | 0.05% | 329 |
|
|
2017
Q4 | – | Sell |
-4,296
| Closed | -$108K | – | 1557 |
|
|
2017
Q3 | $108K | Buy |
4,296
+69
| +2% | +$1.74K | 0.03% | 460 |
|
|
2017
Q2 | $106K | Buy |
4,227
+35
| +0.8% | +$878 | 0.03% | 529 |
|
|
2017
Q1 | $105K | Buy |
4,192
+2,744
| +190% | +$68.7K | 0.03% | 477 |
|
|
2016
Q4 | $36K | Buy |
1,448
+11
| +0.8% | +$273 | 0.01% | 1097 |
|
|
2016
Q3 | $36K | Buy |
1,437
+647
| +82% | +$16.2K | 0.01% | 1097 |
|
|
2016
Q2 | $18K | Buy |
790
+10
| +1% | +$228 | 0.01% | 1019 |
|
|
2016
Q1 | $18K | Buy |
+780
| New | +$18K | 0.01% | 985 |
|