BWM
BSJL
BCS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-256,230
| Closed | -$5.89M | – | 203 |
|
|
2021
Q3 | $5.89M | Sell |
256,230
-16,374
| -6% | -$376K | 2.5% | 8 |
|
|
2021
Q2 | $6.27M | Sell |
272,604
-2,197
| -0.8% | -$50.6K | 3.33% | 5 |
|
|
2021
Q1 | $6.34M | Buy |
274,801
+19,695
| +8% | +$454K | 3.01% | 6 |
|
|
2020
Q4 | $5.89M | Buy |
255,106
+55,060
| +28% | +$1.27M | 3.06% | 6 |
|
|
2020
Q3 | $4.59M | Buy |
200,046
+17,105
| +9% | +$392K | 2.59% | 10 |
|
|
2020
Q2 | $4.15M | Buy |
182,941
+112
| +0.1% | +$2.54K | 2.49% | 10 |
|
|
2020
Q1 | $4.05M | Buy |
182,829
+23,295
| +15% | +$516K | 2.84% | 10 |
|
|
2019
Q4 | $3.94M | Buy |
+159,534
| New | +$3.94M | 2.62% | 11 |
|