Pacific Wealth Strategies Group’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,708
| Closed | -$361K | – | 93 |
|
|
2021
Q3 | $361K | Sell |
15,708
-1,042
| -6% | -$24K | 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% | -$64.4K | 0.23% | 67 |
|
|
2020
Q3 | $590K | Sell |
25,708
-5,806
| -18% | -$134K | 0.31% | 58 |
|
|
2020
Q2 | $715K | Sell |
31,514
-583
| -2% | -$13.1K | 0.4% | 56 |
|
|
2020
Q1 | $711K | Sell |
32,097
-108,451
| -77% | -$2.59M | 0.49% | 56 |
|
|
2019
Q4 | $3.47M | Buy |
140,548
+5,736
| +4% | +$141K | 1.92% | 17 |
|
|
2019
Q3 | $3.32M | Sell |
134,812
-7,906
| -6% | -$195K | 2.04% | 14 |
|
|
2019
Q2 | $3.52M | Buy |
142,718
+1,663
| +1% | +$41.1K | 2.21% | 12 |
|
|
2019
Q1 | $3.48M | Sell |
141,055
-39,414
| -22% | -$966K | 2.25% | 12 |
|
|
2018
Q4 | $4.27M | Sell |
180,469
-6,175
| -3% | -$150K | 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% | -$5.4K | 3.16% | 8 |
|
|
2018
Q1 | $4.59M | Sell |
186,092
-4,754
| -2% | -$118K | 3.26% | 6 |
|
|
2017
Q4 | $4.76M | Buy |
190,846
+10,753
| +6% | +$270K | 3.38% | 7 |
|
|
2017
Q3 | $4.55M | Sell |
180,093
-831
| -0.5% | -$20.9K | 3.59% | 8 |
|
|
2017
Q2 | $4.55M | Buy |
180,924
+1,488
| +0.8% | +$37.3K | 3.89% | 7 |
|
|
2017
Q1 | $4.48M | Buy |
179,436
+12,712
| +8% | +$316K | 3.89% | 7 |
|
|
2016
Q4 | $4.12M | Buy |
+166,724
| New | +$4.11M | 4.06% | 7 |
|
Other funds holding BSJL
Pacific Wealth Strategies Group's BSJL Position: Q4 2021 in Review
Pacific Wealth Strategies Group sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 15,708 shares — an estimated $361K sold.
Pacific Wealth Strategies Group first reported a position in BSJL in Q4 2016 and held it in 20 quarters. The position peaked at $4.76M in Q4 2017. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.
- Pacific Wealth Strategies Group reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
- Pacific Wealth Strategies Group sold 15,708 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $361K.
- Pacific Wealth Strategies Group first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2016 and held it in 20 quarters.
- Pacific Wealth Strategies Group's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $4.76M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.
Based on Pacific Wealth Strategies Group's 13F filing for Q4 2021, filed 24 Jan 2022.