J.W. Cole Advisors’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
Q3 | – | Sell |
-21,405
| Closed | -$493K | – | 817 |
|
|
2021
Q2 | $493K | Buy |
21,405
+9,739
| +83% | +$224K | 0.04% | 441 |
|
|
2021
Q1 | $269K | Buy |
11,666
+544
| +5% | +$12.5K | 0.03% | 550 |
|
|
2020
Q4 | $257K | Buy |
+11,122
| New | +$257K | 0.03% | 521 |
|
|
2020
Q3 | – | Sell |
-10,878
| Closed | -$247K | – | 817 |
|
|
2020
Q2 | $247K | Buy |
+10,878
| New | +$247K | 0.04% | 269 |
|
|
2020
Q1 | – | Sell |
-11,218
| Closed | -$277K | – | 541 |
|
|
2019
Q4 | $277K | Buy |
+11,218
| New | +$277K | 0.03% | 432 |
|