Old Mission Capital’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 |
-171,802
| Closed | -$3.95M | – | 1225 |
|
|
2021
Q3 | $3.95M | Buy |
171,802
+89,774
| +109% | +$2.06M | 0.16% | 114 |
|
|
2021
Q2 | $1.89M | Buy |
82,028
+67,846
| +478% | +$1.56M | 0.06% | 255 |
|
|
2021
Q1 | $327K | Buy |
+14,182
| New | +$327K | 0.02% | 584 |
|
|
2019
Q3 | – | Sell |
-105,599
| Closed | -$2.61M | – | 367 |
|
|
2019
Q2 | $2.61M | Buy |
+105,599
| New | +$2.61M | 0.33% | 65 |
|
|
2019
Q1 | – | Sell |
-18,923
| Closed | -$448K | – | 373 |
|
|
2018
Q4 | $448K | Buy |
+18,923
| New | +$448K | 0.05% | 181 |
|
|
2018
Q2 | – | Sell |
-8,135
| Closed | -$200K | – | 329 |
|
|
2018
Q1 | $200K | Sell |
8,135
-887
| -10% | -$21.8K | 0.03% | 222 |
|
|
2017
Q4 | $225K | Sell |
9,022
-63,846
| -88% | -$1.59M | 0.01% | 337 |
|
|
2017
Q3 | $1.84M | Buy |
+72,868
| New | +$1.84M | 0.16% | 103 |
|