Stratos Wealth Partners’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 |
-14,553
| Closed | -$335K | – | 1316 |
|
|
2021
Q3 | $335K | Sell |
14,553
-6,025
| -29% | -$139K | 0.01% | 914 |
|
|
2021
Q2 | $474K | Sell |
20,578
-10,215
| -33% | -$235K | 0.01% | 785 |
|
|
2021
Q1 | $710K | Sell |
30,793
-5,360
| -15% | -$124K | 0.02% | 605 |
|
|
2020
Q4 | $835K | Sell |
36,153
-7,369
| -17% | -$170K | 0.02% | 509 |
|
|
2020
Q3 | $998K | Buy |
43,522
+14,481
| +50% | +$332K | 0.03% | 401 |
|
|
2020
Q2 | $659K | Buy |
29,041
+2,490
| +9% | +$56.5K | 0.02% | 500 |
|
|
2020
Q1 | $588K | Buy |
26,551
+1,102
| +4% | +$24.4K | 0.03% | 473 |
|
|
2019
Q4 | $628K | Buy |
25,449
+3,533
| +16% | +$87.2K | 0.02% | 527 |
|
|
2019
Q3 | $540K | Buy |
21,916
+5,140
| +31% | +$127K | 0.02% | 537 |
|
|
2019
Q2 | $414K | Sell |
16,776
-808
| -5% | -$19.9K | 0.02% | 633 |
|
|
2019
Q1 | $435K | Hold |
17,584
| – | – | 0.02% | 601 |
|
|
2018
Q4 | $416K | Hold |
17,584
| – | – | 0.02% | 565 |
|
|
2018
Q3 | $436K | Buy |
17,584
+4,549
| +35% | +$113K | 0.02% | 587 |
|
|
2018
Q2 | $321K | Buy |
+13,035
| New | +$321K | 0.01% | 715 |
|