Truist 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
Q4 | – | Sell |
-17,296
| Closed | -$398K | – | 2845 |
|
|
2021
Q3 | $398K | Sell |
17,296
-193
| -1% | -$4.44K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $402K | Sell |
17,489
-816
| -4% | -$18.8K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $422K | Sell |
18,305
-88,964
| -83% | -$2.05M | ﹤0.01% | 2066 |
|
|
2020
Q4 | $2.48M | Sell |
107,269
-4,783
| -4% | -$110K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $2.57M | Sell |
112,052
-5,001
| -4% | -$115K | 0.01% | 968 |
|
|
2020
Q2 | $2.66M | Sell |
117,053
-8,415
| -7% | -$191K | 0.01% | 921 |
|
|
2020
Q1 | $2.78M | Sell |
125,468
-1,634
| -1% | -$36.2K | 0.01% | 848 |
|
|
2019
Q4 | $3.14M | Buy |
+127,102
| New | +$3.14M | 0.01% | 930 |
|