Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,890
| Closed | -$195K | – | 990 |
|
|
2019
Q4 | $195K | Hold |
7,890
| – | – | 0.06% | 283 |
|
|
2019
Q3 | $194K | Hold |
7,890
| – | – | 0.06% | 272 |
|
|
2019
Q2 | $195K | Sell |
7,890
-2,000
| -20% | -$49.4K | 0.06% | 273 |
|
|
2019
Q1 | $244K | Hold |
9,890
| – | – | 0.08% | 242 |
|
|
2018
Q4 | $234K | Hold |
9,890
| – | – | 0.08% | 227 |
|
|
2018
Q3 | $245K | Buy |
9,890
+3,100
| +46% | +$76.8K | 0.07% | 270 |
|
|
2018
Q2 | $167K | Buy |
6,790
+1,590
| +31% | +$39.1K | 0.05% | 322 |
|
|
2018
Q1 | $128K | Buy |
+5,200
| New | +$128K | 0.04% | 355 |
|