United Capital Financial Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-612,590
| Closed | -$14.1M | – | 1263 |
|
|
2021
Q3 | $14.1M | Sell |
612,590
-1,938
| -0.3% | -$44.6K | 0.07% | 234 |
|
|
2021
Q2 | $14.1M | Buy |
614,528
+13,939
| +2% | +$321K | 0.07% | 235 |
|
|
2021
Q1 | $13.8M | Sell |
600,589
-16,736
| -3% | -$386K | 0.08% | 223 |
|
|
2020
Q4 | $14.3M | Buy |
617,325
+163,006
| +36% | +$3.76M | 0.09% | 216 |
|
|
2020
Q3 | $10.4M | Sell |
454,319
-284,635
| -39% | -$6.55M | 0.07% | 245 |
|
|
2020
Q2 | $16.8M | Sell |
738,954
-395,123
| -35% | -$8.91M | 0.12% | 183 |
|
|
2020
Q1 | $25.1M | Sell |
1,134,077
-22,666
| -2% | -$540K | 0.21% | 104 |
|
|
2019
Q4 | $28.5M | Buy |
1,156,743
+348,891
| +43% | +$8.57M | 0.18% | 119 |
|
|
2019
Q3 | $19.9M | Buy |
807,852
+60,637
| +8% | +$1.5M | 0.14% | 176 |
|
|
2019
Q2 | $18.5M | Buy |
747,215
+94,307
| +14% | +$2.33M | 0.12% | 181 |
|
|
2019
Q1 | $16.1M | Buy |
652,908
+45,698
| +8% | +$1.12M | 0.11% | 197 |
|
|
2018
Q4 | $14.4M | Buy |
607,210
+30,234
| +5% | +$735K | 0.11% | 186 |
|
|
2018
Q3 | $14.3M | Buy |
576,976
+32,044
| +6% | +$793K | 0.1% | 223 |
|
|
2018
Q2 | $13.4M | Buy |
544,932
+64,241
| +13% | +$1.58M | 0.1% | 234 |
|
|
2018
Q1 | $11.8M | Sell |
480,691
-18,552
| -4% | -$460K | 0.09% | 257 |
|
|
2017
Q4 | $12.5M | Buy |
499,243
+20,727
| +4% | +$520K | 0.1% | 254 |
|
|
2017
Q3 | $12.1M | Buy |
478,516
+21,192
| +5% | +$532K | 0.1% | 242 |
|
|
2017
Q2 | $11.5M | Buy |
457,324
+33,406
| +8% | +$838K | 0.1% | 238 |
|
|
2017
Q1 | $10.6M | Sell |
423,918
-50,821
| -11% | -$1.26M | 0.1% | 245 |
|
|
2016
Q4 | $11.7M | Buy |
474,739
+43,124
| +10% | +$1.06M | 0.11% | 211 |
|
|
2016
Q3 | $10.7M | Buy |
431,615
+70,291
| +19% | +$1.72M | 0.1% | 232 |
|
|
2016
Q2 | $8.67M | Buy |
361,324
+181,718
| +101% | +$4.31M | 0.09% | 273 |
|
|
2016
Q1 | $4.2M | Buy |
179,606
+30,319
| +20% | +$690K | 0.05% | 368 |
|
|
2015
Q4 | $3.41M | Buy |
149,287
+23,741
| +19% | +$560K | 0.04% | 428 |
|
|
2015
Q3 | $2.95M | Buy |
125,546
+5,436
| +5% | +$132K | 0.04% | 438 |
|
|
2015
Q2 | $2.98M | Buy |
120,110
+13,540
| +13% | +$339K | 0.03% | 484 |
|
|
2015
Q1 | $2.68M | Buy |
106,570
+14,976
| +16% | +$371K | 0.03% | 495 |
|
|
2014
Q4 | $2.24M | Buy |
+91,594
| New | +$2.28M | 0.03% | 442 |
|
