Frontier 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 |
-16,841
| Closed | -$387K | – | 447 |
|
|
2021
Q3 | $387K | Hold |
16,841
| – | – | 0.03% | 300 |
|
|
2021
Q2 | $388K | Hold |
16,841
| – | – | 0.03% | 300 |
|
|
2021
Q1 | $388K | Hold |
16,841
| – | – | 0.03% | 274 |
|
|
2020
Q4 | $389K | Sell |
16,841
-4,200
| -20% | -$97K | 0.03% | 264 |
|
|
2020
Q3 | $483K | Sell |
21,041
-1,520
| -7% | -$34.9K | 0.04% | 223 |
|
|
2020
Q2 | $512K | Buy |
+22,561
| New | +$512K | 0.05% | 206 |
|
|
2019
Q2 | – | Sell |
-13,157
| Closed | -$325K | – | 377 |
|
|
2019
Q1 | $325K | Sell |
13,157
-90
| -0.7% | -$2.22K | 0.04% | 265 |
|
|
2018
Q4 | $313K | Buy |
13,247
+460
| +4% | +$10.9K | 0.05% | 253 |
|
|
2018
Q3 | $317K | Buy |
12,787
+4,655
| +57% | +$115K | 0.03% | 298 |
|
|
2018
Q2 | $200K | Buy |
+8,132
| New | +$200K | 0.03% | 358 |
|