Stephens Inc’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
Q4 | – | Sell |
-11,471
| Closed | -$264K | – | 1439 |
|
|
2021
Q3 | $264K | Buy |
11,471
+94
| +0.8% | +$2.16K | ﹤0.01% | 1099 |
|
|
2021
Q2 | $262K | Buy |
11,377
+11
| +0.1% | +$253 | ﹤0.01% | 1092 |
|
|
2021
Q1 | $262K | Buy |
11,366
+175
| +2% | +$4.03K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $259K | Sell |
11,191
-478
| -4% | -$11.1K | ﹤0.01% | 992 |
|
|
2020
Q3 | $268K | Buy |
11,669
+345
| +3% | +$7.92K | 0.01% | 924 |
|
|
2020
Q2 | $257K | Sell |
11,324
-1,431
| -11% | -$32.5K | 0.01% | 894 |
|
|
2020
Q1 | $282K | Buy |
12,755
+528
| +4% | +$11.7K | 0.01% | 793 |
|
|
2019
Q4 | $302K | Sell |
12,227
-472
| -4% | -$11.7K | 0.01% | 867 |
|
|
2019
Q3 | $313K | Buy |
12,699
+409
| +3% | +$10.1K | 0.01% | 895 |
|
|
2019
Q2 | $304K | Buy |
12,290
+752
| +7% | +$18.6K | 0.01% | 919 |
|
|
2019
Q1 | $285K | Buy |
11,538
+1,212
| +12% | +$29.9K | 0.01% | 933 |
|
|
2018
Q4 | $244K | Hold |
10,326
| – | – | 0.01% | 920 |
|
|
2018
Q3 | $256K | Buy |
10,326
+1,094
| +12% | +$27.1K | 0.01% | 972 |
|
|
2018
Q2 | $227K | Buy |
+9,232
| New | +$227K | 0.01% | 784 |
|