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