SFE Investment Counsel’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 |
-146,297
| Closed | -$3.36M | – | 123 |
|
|
2021
Q3 | $3.36M | Sell |
146,297
-82,141
| -36% | -$1.89M | 0.94% | 38 |
|
|
2021
Q2 | $5.26M | Sell |
228,438
-24,312
| -10% | -$559K | 1.45% | 25 |
|
|
2021
Q1 | $5.83M | Sell |
252,750
-12,423
| -5% | -$286K | 1.7% | 20 |
|
|
2020
Q4 | $6.13M | Sell |
265,173
-27,255
| -9% | -$630K | 1.95% | 16 |
|
|
2020
Q3 | $6.71M | Sell |
292,428
-4,367
| -1% | -$100K | 2.67% | 6 |
|
|
2020
Q2 | $6.73M | Buy |
296,795
+15,736
| +6% | +$357K | 2.98% | 5 |
|
|
2020
Q1 | $6.22M | Buy |
281,059
+5,194
| +2% | +$115K | 3.42% | 2 |
|
|
2019
Q4 | $6.81M | Sell |
275,865
-5,944
| -2% | -$147K | 2.78% | 5 |
|
|
2019
Q3 | $6.94M | Sell |
281,809
-1,322
| -0.5% | -$32.6K | 2.93% | 3 |
|
|
2019
Q2 | $6.99M | Buy |
283,131
+12,116
| +4% | +$299K | 2.99% | 4 |
|
|
2019
Q1 | $6.7M | Buy |
271,015
+39,587
| +17% | +$978K | 3.02% | 5 |
|
|
2018
Q4 | $5.48M | Sell |
231,428
-15,256
| -6% | -$361K | 2.8% | 8 |
|
|
2018
Q3 | $6.11M | Buy |
246,684
+8,603
| +4% | +$213K | 2.35% | 11 |
|
|
2018
Q2 | $5.86M | Buy |
+238,081
| New | +$5.86M | 2.42% | 13 |
|
|
2018
Q1 | – | Sell |
-155,602
| Closed | -$3.88M | – | 111 |
|
|
2017
Q4 | $3.88M | Buy |
155,602
+50,162
| +48% | +$1.25M | 1.57% | 24 |
|
|
2017
Q3 | $2.66M | Buy |
105,440
+19,980
| +23% | +$505K | 1.12% | 30 |
|
|
2017
Q2 | $2.15M | Sell |
85,460
-5,100
| -6% | -$128K | 0.87% | 37 |
|
|
2017
Q1 | $2.26M | Buy |
90,560
+58,560
| +183% | +$1.46M | 0.83% | 41 |
|
|
2016
Q4 | $796K | Buy |
+32,000
| New | +$796K | 0.31% | 74 |
|