Northwest Bancshares’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 |
-68,435
| Closed | -$1.57M | – | 245 |
|
|
2021
Q3 | $1.57M | Sell |
68,435
-8,001
| -10% | -$184K | 0.36% | 71 |
|
|
2021
Q2 | $1.76M | Sell |
76,436
-13,401
| -15% | -$308K | 0.4% | 65 |
|
|
2021
Q1 | $2.07M | Sell |
89,837
-20,614
| -19% | -$475K | 0.49% | 62 |
|
|
2020
Q4 | $2.55M | Sell |
110,451
-15,641
| -12% | -$361K | 0.65% | 53 |
|
|
2020
Q3 | $2.89M | Sell |
126,092
-3,006
| -2% | -$69K | 0.75% | 52 |
|
|
2020
Q2 | $2.93M | Buy |
+129,098
| New | +$2.93M | 0.8% | 45 |
|