Park Avenue Securities’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
Q2 | – | Sell |
-50,007
| Closed | -$1.15M | – | 1044 |
|
|
2021
Q1 | $1.15M | Sell |
50,007
-1,193
| -2% | -$27.5K | 0.03% | 300 |
|
|
2020
Q4 | $1.18M | Buy |
51,200
+3,446
| +7% | +$79.6K | 0.03% | 253 |
|
|
2020
Q3 | $1.1M | Sell |
47,754
-3,164
| -6% | -$72.6K | 0.04% | 225 |
|
|
2020
Q2 | $1.16M | Sell |
50,918
-6,572
| -11% | -$149K | 0.04% | 170 |
|
|
2020
Q1 | $1.27M | Buy |
57,490
+16,570
| +40% | +$367K | 0.11% | 70 |
|
|
2019
Q4 | $1.01M | Buy |
40,920
+25,399
| +164% | +$627K | 0.04% | 180 |
|
|
2019
Q3 | $382K | Buy |
+15,521
| New | +$382K | 0.02% | 303 |
|