Shufro Rose & Co’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
Q1 | – | Sell |
-19,533
| Closed | -$451K | – | 303 |
|
|
2020
Q4 | $451K | Hold |
19,533
| – | – | 0.04% | 169 |
|
|
2020
Q3 | $448K | Hold |
19,533
| – | – | 0.04% | 167 |
|
|
2020
Q2 | $443K | Buy |
19,533
+10,500
| +116% | +$238K | 0.04% | 162 |
|
|
2020
Q1 | $200K | Hold |
9,033
| – | – | 0.02% | 241 |
|
|
2019
Q4 | $223K | Hold |
9,033
| – | – | 0.02% | 260 |
|
|
2019
Q3 | $222K | Buy |
+9,033
| New | +$222K | 0.02% | 262 |
|