Stifel Financial’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
Q2 | – | Sell |
-71,765
| Closed | -$1.66M | – | 3413 |
|
|
2021
Q1 | $1.66M | Sell |
71,765
-18,099
| -20% | -$417K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $2.08M | Sell |
89,864
-678,467
| -88% | -$15.7M | ﹤0.01% | 1369 |
|
|
2020
Q3 | $17.6M | Buy |
768,331
+30,413
| +4% | +$698K | 0.04% | 381 |
|
|
2020
Q2 | $16.7M | Buy |
737,918
+203,901
| +38% | +$4.63M | 0.04% | 371 |
|
|
2020
Q1 | $11.8M | Buy |
534,017
+37,228
| +7% | +$824K | 0.03% | 397 |
|
|
2019
Q4 | $12.3M | Buy |
496,789
+21,396
| +5% | +$528K | 0.03% | 532 |
|
|
2019
Q3 | $11.7M | Buy |
475,393
+7,150
| +2% | +$176K | 0.03% | 495 |
|
|
2019
Q2 | $11.6M | Buy |
468,243
+436,578
| +1,379% | +$10.8M | 0.03% | 517 |
|
|
2019
Q1 | $781K | Buy |
31,665
+15,360
| +94% | +$379K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $383K | Buy |
16,305
+3,982
| +32% | +$93.5K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $305K | Buy |
12,323
+1,374
| +13% | +$34K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $268K | Buy |
10,949
+634
| +6% | +$15.5K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $253K | Buy |
+10,315
| New | +$253K | ﹤0.01% | 2345 |
|