Oppenheimer & Co’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 |
-8,878
| Closed | -$204K | – | 1607 |
|
|
2021
Q3 | $204K | Sell |
8,878
-85
| -0.9% | -$1.95K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $206K | Hold |
8,963
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q1 | $207K | Hold |
8,963
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q4 | $207K | Hold |
8,963
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q3 | $206K | Hold |
8,963
| – | – | 0.01% | 1145 |
|
|
2020
Q2 | $203K | Buy |
+8,963
| New | +$203K | 0.01% | 1120 |
|
|
2020
Q1 | – | Sell |
-17,563
| Closed | -$433K | – | 1365 |
|
|
2019
Q4 | $433K | Buy |
17,563
+4,600
| +35% | +$113K | 0.01% | 891 |
|
|
2019
Q3 | $319K | Buy |
12,963
+2,660
| +26% | +$65.5K | 0.01% | 960 |
|
|
2019
Q2 | $254K | Hold |
10,303
| – | – | 0.01% | 1074 |
|
|
2019
Q1 | $255K | Hold |
10,303
| – | – | 0.01% | 1105 |
|
|
2018
Q4 | $244K | Buy |
+10,303
| New | +$244K | 0.01% | 1030 |
|
|
2017
Q2 | – | Sell |
-10,987
| Closed | -$275K | – | 1368 |
|
|
2017
Q1 | $275K | Buy |
+10,987
| New | +$275K | 0.01% | 1026 |
|