BDO Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$69K | – | 1178 |
|
|
2021
Q3 | $69K | Sell |
3,000
-600
| -17% | -$13.8K | 0.01% | 401 |
|
|
2021
Q2 | $83K | Hold |
3,600
| – | – | 0.01% | 394 |
|
|
2021
Q1 | $83K | Hold |
3,600
| – | – | 0.01% | 382 |
|
|
2020
Q4 | $83K | Hold |
3,600
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $83K | Hold |
3,600
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $82K | Hold |
3,600
| – | – | 0.01% | 286 |
|
|
2020
Q1 | $80K | Sell |
3,600
-12,200
| -77% | -$271K | 0.02% | 295 |
|
|
2019
Q4 | $390K | Sell |
15,800
-6,000
| -28% | -$148K | 0.1% | 122 |
|
|
2019
Q3 | $537K | Buy |
21,800
+700
| +3% | +$17.2K | 0.14% | 115 |
|
|
2019
Q2 | $521K | Sell |
21,100
-2,600
| -11% | -$64.2K | 0.14% | 111 |
|
|
2019
Q1 | $586K | Buy |
+23,700
| New | +$586K | 0.17% | 100 |
|