Private Vista’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
Q2 | $1.78M | Sell |
78,470
-10,412
| -12% | -$236K | 0.86% | 23 |
|
|
2020
Q1 | $1.97M | Sell |
88,882
-277,765
| -76% | -$6.17M | 0.75% | 26 |
|
|
2019
Q4 | $9.06M | Sell |
366,647
-11,793
| -3% | -$291K | 2.44% | 9 |
|
|
2019
Q3 | $9.33M | Buy |
378,440
+5,154
| +1% | +$127K | 2.48% | 9 |
|
|
2019
Q2 | $9.23M | Buy |
373,286
+35,863
| +11% | +$887K | 2.31% | 10 |
|
|
2019
Q1 | $8.34M | Buy |
337,423
+9,986
| +3% | +$247K | 2.05% | 13 |
|
|
2018
Q4 | $7.75M | Buy |
327,437
+51,367
| +19% | +$1.22M | 1.8% | 12 |
|
|
2018
Q3 | $6.84M | Buy |
276,070
+58,327
| +27% | +$1.44M | 1.4% | 14 |
|
|
2018
Q2 | $5.36M | Buy |
+217,743
| New | +$5.36M | 1.24% | 19 |
|
|
2018
Q1 | – | Sell |
-182,248
| Closed | -$4.55M | – | 148 |
|
|
2017
Q4 | $4.55M | Buy |
182,248
+94,431
| +108% | +$2.35M | 1.36% | 17 |
|
|
2017
Q3 | $2.22M | Buy |
+87,817
| New | +$2.22M | 0.49% | 28 |
|