Osaic Holdings’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 |
-383,930
| Closed | -$8.83M | – | 7577 |
|
|
2021
Q3 | $8.83M | Sell |
383,930
-49,985
| -12% | -$1.15M | 0.02% | 729 |
|
|
2021
Q2 | $9.99M | Sell |
433,915
-65,877
| -13% | -$1.52M | 0.02% | 647 |
|
|
2021
Q1 | $11.5M | Sell |
499,792
-28,066
| -5% | -$647K | 0.03% | 530 |
|
|
2020
Q4 | $12.2M | Sell |
527,858
-5,120
| -1% | -$118K | 0.03% | 458 |
|
|
2020
Q3 | $12.2M | Sell |
532,978
-57,461
| -10% | -$1.32M | 0.04% | 400 |
|
|
2020
Q2 | $13.4M | Sell |
590,439
-179,190
| -23% | -$4.07M | 0.05% | 345 |
|
|
2020
Q1 | $16.6M | Buy |
+769,629
| New | +$16.6M | 0.07% | 265 |
|