Cornerstone Wealth Management’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,556
| Closed | -$243K | – | 494 |
|
|
2021
Q1 | $243K | Sell |
10,556
-1,500
| -12% | -$34.5K | 0.03% | 392 |
|
|
2020
Q4 | $279K | Sell |
12,056
-1,035
| -8% | -$24K | 0.04% | 342 |
|
|
2020
Q3 | $300K | Sell |
13,091
-556
| -4% | -$12.7K | 0.04% | 303 |
|
|
2020
Q2 | $310K | Buy |
13,647
+18
| +0.1% | +$409 | 0.05% | 280 |
|
|
2020
Q1 | $302K | Buy |
13,629
+28
| +0.2% | +$620 | 0.06% | 258 |
|
|
2019
Q4 | $336K | Buy |
13,601
+429
| +3% | +$10.6K | 0.05% | 253 |
|
|
2019
Q3 | $324K | Buy |
13,172
+286
| +2% | +$7.04K | 0.06% | 256 |
|
|
2019
Q2 | $318K | Buy |
12,886
+1,971
| +18% | +$48.6K | 0.06% | 269 |
|
|
2019
Q1 | $199K | Buy |
10,915
+229
| +2% | +$4.18K | 0.02% | 490 |
|
|
2018
Q4 | $253K | Buy |
+10,686
| New | +$253K | 0.05% | 286 |
|
|
2018
Q3 | – | Sell |
-235,616
| Closed | -$9.59M | – | 1573 |
|
|
2018
Q2 | $9.59M | Buy |
+235,616
| New | +$9.59M | 0.11% | 200 |
|