Royal Bank of Canada’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Royal Bank of Canada’s Portfolio BSJL Stock Details BSJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-128,077	Closed	-$2.94M	–	7560
2021 Q3	$2.94M	Sell	128,077 -11,846	-8%	-$272K	﹤0.01%	2390
2021 Q2	$3.22M	Buy	139,923 +10,147	+8%	+$233K	﹤0.01%	2335
2021 Q1	$2.99M	Sell	129,776 -142,347	-52%	-$3.28M	﹤0.01%	2348
2020 Q4	$6.29M	Sell	272,123 -169,956	-38%	-$3.93M	﹤0.01%	1753
2020 Q3	$10.1M	Buy	442,079 +21,754	+5%	+$499K	﹤0.01%	1339
2020 Q2	$9.54M	Buy	420,325 +23,335	+6%	+$529K	﹤0.01%	1337
2020 Q1	$8.79M	Buy	396,990 +49,326	+14%	+$1.09M	﹤0.01%	1260
2019 Q4	$8.58M	Buy	347,664 +85,326	+33%	+$2.11M	﹤0.01%	1482
2019 Q3	$6.46M	Buy	262,338 +46,635	+22%	+$1.15M	﹤0.01%	1600
2019 Q2	$5.33M	Buy	215,703 +146,438	+211%	+$3.62M	﹤0.01%	1714
2019 Q1	$1.71M	Buy	69,265 +31,452	+83%	+$777K	﹤0.01%	2385
2018 Q4	$895K	Buy	37,813 +13,559	+56%	+$321K	﹤0.01%	2729
2018 Q3	$601K	Buy	24,254 +1,864	+8%	+$46.2K	﹤0.01%	3220
2018 Q2	$551K	Sell	22,390 -8,939	-29%	-$220K	﹤0.01%	3188
2018 Q1	$772K	Sell	31,329 -298,360	-90%	-$7.35M	﹤0.01%	2831
2017 Q4	$8.22M	Buy	329,689 +320,938	+3,667%	+$8M	﹤0.01%	1416
2017 Q3	$221K	Buy	8,751 +1,480	+20%	+$37.4K	﹤0.01%	3754
2017 Q2	$183K	Sell	7,271 -4,339	-37%	-$109K	﹤0.01%	3722
2017 Q1	$290K	Sell	11,610 -17,331	-60%	-$433K	﹤0.01%	3489
2016 Q4	$715K	Buy	28,941 +12,717	+78%	+$314K	﹤0.01%	2789
2016 Q3	$403K	Buy	+16,224	New	+$403K	﹤0.01%	3214
2016 Q2	–	Sell	-4,284	Closed	-$100K	–	5777
2016 Q1	$100K	Buy	+4,284	New	+$100K	﹤0.01%	4097
2015 Q4	–	Sell	-12,631	Closed	-$297K	–	6081
2015 Q3	$297K	Buy	+12,631	New	+$297K	﹤0.01%	3443
2015 Q2	–	Sell	-1,000	Closed	-$25K	–	6192
2015 Q1	$25K	Sell	1,000 -17,850	-95%	-$446K	﹤0.01%	4819
2014 Q4	$460K	Buy	+18,850	New	+$460K	﹤0.01%	3126