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

Frontier 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 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%	-$96.9K	0.03%	264
2020 Q3	$483K	Sell	21,041 -1,520	-7%	-$35K	0.04%	223
2020 Q2	$512K	Buy	+22,561	New	+$509K	0.05%	206
2019 Q2	–	Sell	-13,157	Closed	-$325K	–	377
2019 Q1	$325K	Sell	13,157 -90	-0.7%	-$2.21K	0.04%	265
2018 Q4	$313K	Buy	13,247 +460	+4%	+$11.2K	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

Other funds holding BSJL

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Frontier Wealth Management's BSJL Position: Q4 2021 in Review

Frontier Wealth Management sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 16,841 shares — an estimated $387K sold.

Frontier Wealth Management first reported a position in BSJL in Q2 2018 and held it in 10 quarters. The position peaked at $512K in Q2 2020. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

Frontier Wealth Management reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Frontier Wealth Management sold 16,841 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $387K.
Frontier Wealth Management first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2018 and held it in 10 quarters.
Frontier Wealth Management's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $512K in Q2 2020.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Frontier Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.