EWM
BSJL
Edge 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 |
-6,020
| Closed | -$138K | – | 553 |
|
2021
Q3 | $138K | Hold |
6,020
| – | – | 0.03% | 105 |
|
2021
Q2 | $139K | Hold |
6,020
| – | – | 0.03% | 110 |
|
2021
Q1 | $139K | Hold |
6,020
| – | – | 0.03% | 108 |
|
2020
Q4 | $139K | Sell |
6,020
-15,972
| -73% | -$369K | 0.03% | 105 |
|
2020
Q3 | $504K | Sell |
21,992
-5,070
| -19% | -$116K | 0.12% | 70 |
|
2020
Q2 | $614K | Sell |
27,062
-13,430
| -33% | -$305K | 0.12% | 87 |
|
2020
Q1 | $893K | Buy |
40,492
+900
| +2% | +$19.8K | 0.19% | 67 |
|
2019
Q4 | $977K | Buy |
39,592
+19,637
| +98% | +$485K | 0.2% | 69 |
|
2019
Q3 | $491K | Buy |
19,955
+3,405
| +21% | +$83.8K | 0.11% | 93 |
|
2019
Q2 | $409K | Buy |
+16,550
| New | +$409K | 0.09% | 107 |
|