LW
BSJL
Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,393
| Closed | -$183K | – | 285 |
|
|
2018
Q3 | $183K | Buy |
+7,393
| New | +$183K | 0.02% | 276 |
|
|
2018
Q2 | – | Sell |
-8,809
| Closed | -$217K | – | 284 |
|
|
2018
Q1 | $217K | Hold |
8,809
| – | – | 0.02% | 255 |
|
|
2017
Q4 | $220K | Sell |
8,809
-3,427
| -28% | -$85.6K | 0.02% | 255 |
|
|
2017
Q3 | $309K | Hold |
12,236
| – | – | 0.03% | 212 |
|
|
2017
Q2 | $308K | Hold |
12,236
| – | – | 0.03% | 205 |
|
|
2017
Q1 | $306K | Sell |
12,236
-1,364
| -10% | -$34.1K | 0.03% | 202 |
|
|
2016
Q4 | $336K | Buy |
13,600
+300
| +2% | +$7.41K | 0.03% | 198 |
|
|
2016
Q3 | $330K | Hold |
13,300
| – | – | 0.03% | 196 |
|
|
2016
Q2 | $320K | Sell |
13,300
-500
| -4% | -$12K | 0.03% | 198 |
|
|
2016
Q1 | $323K | Hold |
13,800
| – | – | 0.04% | 196 |
|
|
2015
Q4 | $315K | Sell |
13,800
-27,648
| -67% | -$631K | 0.04% | 200 |
|
|
2015
Q3 | $974K | Sell |
41,448
-4,955
| -11% | -$116K | 0.11% | 107 |
|
|
2015
Q2 | $1.15M | Sell |
46,403
-1,258
| -3% | -$31.2K | 0.13% | 102 |
|
|
2015
Q1 | $1.19M | Buy |
47,661
+6,137
| +15% | +$154K | 0.13% | 103 |
|
|
2014
Q4 | $1.01M | Buy |
+41,524
| New | +$1.01M | 0.11% | 114 |
|