Private Advisor Group’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97,330
| Closed | -$2.24M | – | 2187 |
|
|
2021
Q3 | $2.24M | Sell |
97,330
-17,511
| -15% | -$403K | 0.01% | 840 |
|
|
2021
Q2 | $2.64M | Sell |
114,841
-13,368
| -10% | -$308K | 0.02% | 653 |
|
|
2021
Q1 | $2.96M | Sell |
128,209
-15,583
| -11% | -$359K | 0.03% | 558 |
|
|
2020
Q4 | $3.32M | Sell |
143,792
-11,116
| -7% | -$257K | 0.03% | 465 |
|
|
2020
Q3 | $3.55M | Sell |
154,908
-13,683
| -8% | -$314K | 0.05% | 373 |
|
|
2020
Q2 | $3.83M | Buy |
168,591
+3,936
| +2% | +$89.3K | 0.05% | 333 |
|
|
2020
Q1 | $3.65M | Buy |
164,655
+15,321
| +10% | +$339K | 0.07% | 279 |
|
|
2019
Q4 | $3.69M | Sell |
149,334
-54,550
| -27% | -$1.35M | 0.06% | 343 |
|
|
2019
Q3 | $5.02M | Buy |
203,884
+121,648
| +148% | +$3M | 0.08% | 264 |
|
|
2019
Q2 | $2.03M | Buy |
82,236
+18,470
| +29% | +$456K | 0.04% | 482 |
|
|
2019
Q1 | $1.58M | Buy |
+63,766
| New | +$1.58M | 0.03% | 512 |
|
|
2018
Q4 | – | Sell |
-53,274
| Closed | -$1.32M | – | 1628 |
|
|
2018
Q3 | $1.32M | Buy |
53,274
+37,948
| +248% | +$940K | 0.03% | 566 |
|
|
2018
Q2 | $377K | Buy |
15,326
+4,152
| +37% | +$102K | 0.01% | 883 |
|
|
2018
Q1 | $275K | Sell |
11,174
-1,922
| -15% | -$47.3K | 0.01% | 925 |
|
|
2017
Q4 | $328K | Sell |
13,096
-87
| -0.7% | -$2.18K | 0.01% | 850 |
|
|
2017
Q3 | $332K | Buy |
+13,183
| New | +$332K | 0.01% | 1089 |
|