TA
BSJL
TCG Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-66,623
| Closed | -$1.51M | – | 132 |
|
|
2020
Q2 | $1.51M | Buy |
66,623
+37,137
| +126% | +$843K | 0.84% | 40 |
|
|
2020
Q1 | $653K | Sell |
29,486
-11,719
| -28% | -$260K | 0.54% | 58 |
|
|
2019
Q4 | $1.02M | Sell |
41,205
-1,122
| -3% | -$27.7K | 0.61% | 54 |
|
|
2019
Q3 | $1.04M | Buy |
42,327
+10,637
| +34% | +$262K | 0.75% | 45 |
|
|
2019
Q2 | $785K | Buy |
31,690
+29,292
| +1,222% | +$726K | 0.72% | 43 |
|
|
2019
Q1 | $59K | Buy |
+2,398
| New | +$59K | 0.05% | 136 |
|