Sigma Planning Corp’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
Q2 | – | Sell |
-41,009
| Closed | -$946K | – | 1481 |
|
|
2021
Q1 | $946K | Buy |
41,009
+1,524
| +4% | +$35.2K | 0.03% | 518 |
|
|
2020
Q4 | $912K | Buy |
39,485
+3,217
| +9% | +$74.3K | 0.03% | 463 |
|
|
2020
Q3 | $832K | Buy |
36,268
+589
| +2% | +$13.5K | 0.03% | 449 |
|
|
2020
Q2 | $810K | Buy |
35,679
+12,783
| +56% | +$290K | 0.04% | 447 |
|
|
2020
Q1 | $507K | Sell |
22,896
-1,149
| -5% | -$25.4K | 0.03% | 477 |
|
|
2019
Q4 | $593K | Sell |
24,045
-848
| -3% | -$20.9K | 0.03% | 537 |
|
|
2019
Q3 | $613K | Buy |
24,893
+747
| +3% | +$18.4K | 0.03% | 509 |
|
|
2019
Q2 | $596K | Buy |
24,146
+331
| +1% | +$8.17K | 0.03% | 499 |
|
|
2019
Q1 | $588K | Buy |
23,815
+806
| +4% | +$19.9K | 0.03% | 471 |
|
|
2018
Q4 | $544K | Buy |
23,009
+399
| +2% | +$9.43K | 0.04% | 410 |
|
|
2018
Q3 | $560K | Buy |
22,610
+2,088
| +10% | +$51.7K | 0.03% | 444 |
|
|
2018
Q2 | $505K | Buy |
20,522
+4,170
| +26% | +$103K | 0.03% | 450 |
|
|
2018
Q1 | $403K | Buy |
16,352
+1,093
| +7% | +$26.9K | 0.03% | 498 |
|
|
2017
Q4 | $381K | Buy |
15,259
+696
| +5% | +$17.4K | 0.03% | 519 |
|
|
2017
Q3 | $368K | Sell |
14,563
-4,294
| -23% | -$109K | 0.03% | 529 |
|
|
2017
Q2 | $475K | Buy |
18,857
+8,510
| +82% | +$214K | 0.04% | 425 |
|
|
2017
Q1 | $259K | Buy |
10,347
+1,842
| +22% | +$46.1K | 0.03% | 619 |
|
|
2016
Q4 | $210K | Buy |
+8,505
| New | +$210K | 0.02% | 625 |
|