NRI
BSJL
NFP Retirement Inc’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 |
-36,481
| Closed | -$839K | – | 155 |
|
|
2021
Q3 | $839K | Sell |
36,481
-8,367
| -19% | -$192K | 0.34% | 50 |
|
|
2021
Q2 | $1.03M | Sell |
44,848
-775
| -2% | -$17.8K | 0.4% | 48 |
|
|
2021
Q1 | $1.05M | Sell |
45,623
-42
| -0.1% | -$969 | 0.46% | 44 |
|
|
2020
Q4 | $1.05M | Sell |
45,665
-446,058
| -91% | -$10.3M | 0.65% | 40 |
|
|
2020
Q3 | $11.3M | Sell |
491,723
-13,715
| -3% | -$315K | 7.44% | 2 |
|
|
2020
Q2 | $11.5M | Sell |
505,438
-89
| -0% | -$2.02K | 8.39% | 2 |
|
|
2020
Q1 | $11.2M | Buy |
505,527
+418,345
| +480% | +$9.26M | 10.95% | 2 |
|
|
2019
Q4 | $2.15M | Buy |
+87,182
| New | +$2.15M | 2% | 14 |
|