AWM
BSJL
AE Wealth Management’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
Q4 | – | Sell |
-11,973
| Closed | -$275K | – | 1435 |
|
2020
Q3 | $275K | Sell |
11,973
-3,369
| -22% | -$77.4K | ﹤0.01% | 1067 |
|
2020
Q2 | $348K | Sell |
15,342
-448,065
| -97% | -$10.2M | 0.01% | 976 |
|
2020
Q1 | $10.3M | Buy |
463,407
+345,516
| +293% | +$7.65M | 0.24% | 85 |
|
2019
Q4 | $2.91M | Buy |
117,891
+107,280
| +1,011% | +$2.65M | 0.06% | 269 |
|
2019
Q3 | $261K | Buy |
10,611
+1,605
| +18% | +$39.5K | 0.01% | 834 |
|
2019
Q2 | $222K | Buy |
+9,006
| New | +$222K | 0.01% | 862 |
|