Steward Partners Investment Advisory’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 |
-11,171
| Closed | -$257K | – | 3393 |
|
2021
Q3 | $257K | Sell |
11,171
-5,236
| -32% | -$120K | ﹤0.01% | 1167 |
|
2021
Q2 | $378K | Buy |
16,407
+8,116
| +98% | +$187K | 0.01% | 1051 |
|
2021
Q1 | $191K | Buy |
+8,291
| New | +$191K | ﹤0.01% | 1326 |
|
2020
Q4 | – | Sell |
-1,151
| Closed | -$26K | – | 3048 |
|
2020
Q3 | $26K | Hold |
1,151
| – | – | ﹤0.01% | 1799 |
|
2020
Q2 | $26K | Buy |
+1,151
| New | +$26K | ﹤0.01% | 1683 |
|