Susquehanna International Group’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 |
-258,965
| Closed | -$5.95M | – | 6785 |
|
|
2021
Q3 | $5.95M | Buy |
258,965
+144,358
| +126% | +$3.32M | ﹤0.01% | 1049 |
|
|
2021
Q2 | $2.64M | Buy |
114,607
+43,636
| +61% | +$1M | ﹤0.01% | 1803 |
|
|
2021
Q1 | $1.64M | Buy |
+70,971
| New | +$1.64M | ﹤0.01% | 2348 |
|
|
2020
Q4 | – | Sell |
-51,855
| Closed | -$1.19M | – | 5499 |
|
|
2020
Q3 | $1.19M | Buy |
51,855
+42,636
| +462% | +$978K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $209K | Sell |
9,219
-5,216
| -36% | -$118K | ﹤0.01% | 3673 |
|
|
2020
Q1 | $320K | Buy |
+14,435
| New | +$320K | ﹤0.01% | 3356 |
|
|
2019
Q4 | – | Sell |
-9,767
| Closed | -$241K | – | 5111 |
|
|
2019
Q3 | $241K | Sell |
9,767
-18,704
| -66% | -$462K | ﹤0.01% | 3657 |
|
|
2019
Q2 | $703K | Buy |
+28,471
| New | +$703K | ﹤0.01% | 2520 |
|
|
2019
Q1 | – | Sell |
-32,010
| Closed | -$757K | – | 4987 |
|
|
2018
Q4 | $757K | Buy |
+32,010
| New | +$757K | ﹤0.01% | 1749 |
|
|
2018
Q2 | – | Sell |
-56,717
| Closed | -$1.4M | – | 5070 |
|
|
2018
Q1 | $1.4M | Sell |
56,717
-258,135
| -82% | -$6.36M | ﹤0.01% | 1209 |
|
|
2017
Q4 | $7.85M | Buy |
314,852
+303,968
| +2,793% | +$7.58M | ﹤0.01% | 419 |
|
|
2017
Q3 | $275K | Buy |
+10,884
| New | +$275K | ﹤0.01% | 2552 |
|
|
2017
Q2 | – | Sell |
-26,553
| Closed | -$664K | – | 4659 |
|
|
2017
Q1 | $664K | Sell |
26,553
-32,291
| -55% | -$807K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $1.45M | Buy |
+58,844
| New | +$1.45M | ﹤0.01% | 1844 |
|
|
2016
Q2 | – | Sell |
-24,369
| Closed | -$570K | – | 4338 |
|
|
2016
Q1 | $570K | Sell |
24,369
-47,405
| -66% | -$1.11M | ﹤0.01% | 2552 |
|
|
2015
Q4 | $1.64M | Buy |
71,774
+21,753
| +43% | +$497K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $1.18M | Sell |
50,021
-42
| -0.1% | -$987 | ﹤0.01% | 2233 |
|
|
2015
Q2 | $1.24M | Sell |
50,063
-39,731
| -44% | -$984K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $2.25M | Buy |
+89,794
| New | +$2.25M | ﹤0.01% | 1551 |
|