PWSG
BSJL
Pacific Wealth Strategies Group’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 |
-15,708
| Closed | -$361K | – | 93 |
|
|
2021
Q3 | $361K | Sell |
15,708
-1,042
| -6% | -$23.9K | 0.13% | 74 |
|
|
2021
Q2 | $385K | Sell |
16,750
-447
| -3% | -$10.3K | 0.15% | 74 |
|
|
2021
Q1 | $397K | Sell |
17,197
-5,717
| -25% | -$132K | 0.17% | 71 |
|
|
2020
Q4 | $530K | Sell |
22,914
-2,794
| -11% | -$64.6K | 0.23% | 67 |
|
|
2020
Q3 | $590K | Sell |
25,708
-5,806
| -18% | -$133K | 0.31% | 58 |
|
|
2020
Q2 | $715K | Sell |
31,514
-583
| -2% | -$13.2K | 0.4% | 56 |
|
|
2020
Q1 | $711K | Sell |
32,097
-108,451
| -77% | -$2.4M | 0.49% | 56 |
|
|
2019
Q4 | $3.47M | Buy |
140,548
+5,736
| +4% | +$142K | 1.92% | 17 |
|
|
2019
Q3 | $3.32M | Sell |
134,812
-7,906
| -6% | -$195K | 2.04% | 14 |
|
|
2019
Q2 | $3.53M | Buy |
142,718
+1,663
| +1% | +$41.1K | 2.21% | 12 |
|
|
2019
Q1 | $3.49M | Sell |
141,055
-39,414
| -22% | -$974K | 2.25% | 12 |
|
|
2018
Q4 | $4.27M | Sell |
180,469
-6,175
| -3% | -$146K | 3.06% | 7 |
|
|
2018
Q3 | $4.62M | Buy |
186,644
+771
| +0.4% | +$19.1K | 2.96% | 9 |
|
|
2018
Q2 | $4.57M | Sell |
185,873
-219
| -0.1% | -$5.39K | 3.16% | 8 |
|
|
2018
Q1 | $4.59M | Sell |
186,092
-4,754
| -2% | -$117K | 3.26% | 6 |
|
|
2017
Q4 | $4.76M | Buy |
190,846
+10,753
| +6% | +$268K | 3.38% | 7 |
|
|
2017
Q3 | $4.55M | Sell |
180,093
-831
| -0.5% | -$21K | 3.59% | 8 |
|
|
2017
Q2 | $4.55M | Buy |
180,924
+1,488
| +0.8% | +$37.5K | 3.89% | 7 |
|
|
2017
Q1 | $4.48M | Buy |
179,436
+12,712
| +8% | +$318K | 3.89% | 7 |
|
|
2016
Q4 | $4.12M | Buy |
+166,724
| New | +$4.12M | 4.06% | 7 |
|