Cornerstone Wealth Management’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Cornerstone Wealth Management’s Portfolio BSJL Stock Details BSJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,556	Closed	-$243K	–	497
2021 Q1	$243K	Sell	10,556 -1,500	-12%	-$34.6K	0.03%	392
2020 Q4	$279K	Sell	12,056 -1,035	-8%	-$23.9K	0.04%	342
2020 Q3	$300K	Sell	13,091 -556	-4%	-$12.8K	0.04%	303
2020 Q2	$310K	Buy	13,647 +18	+0.1%	+$406	0.05%	280
2020 Q1	$302K	Buy	13,629 +28	+0.2%	+$668	0.06%	258
2019 Q4	$336K	Buy	13,601 +429	+3%	+$10.5K	0.05%	253
2019 Q3	$324K	Buy	13,172 +286	+2%	+$7.06K	0.06%	256
2019 Q2	$318K	Buy	12,886 +1,971	+18%	+$48.7K	0.06%	269
2019 Q1	$199K	Buy	10,915 +229	+2%	+$5.61K	0.02%	490
2018 Q4	$253K	Buy	+10,686	New	+$260K	0.05%	286
2018 Q3	–	Sell	-235,616	Closed	-$9.59M	–	1598
2018 Q2	$9.59M	Buy	+235,616	New	+$5.81M	0.11%	200

Other funds holding BSJL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Wealth Management's BSJL Position: Q2 2021 in Review

Cornerstone Wealth Management sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q2 2021, closing a stake of 10,556 shares — an estimated $243K sold.

Cornerstone Wealth Management first reported a position in BSJL in Q2 2018 and held it in 11 quarters. The position peaked at $9.59M in Q2 2018. 119 funds tracked by Wall St. Rank hold BSJL as of Q2 2021.

Cornerstone Wealth Management reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 10,556 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q2 2021, an estimated $243K.
Cornerstone Wealth Management first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2018 and held it in 11 quarters.
Cornerstone Wealth Management's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $9.59M in Q2 2018.
119 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q2 2021.

Based on Cornerstone Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.