PAG
BSJL
Private Advisory 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 |
-19,941
| Closed | -$458K | – | 170 |
|
|
2021
Q3 | $458K | Sell |
19,941
-1,638
| -8% | -$37.6K | 0.11% | 94 |
|
|
2021
Q2 | $497K | Sell |
21,579
-2,846
| -12% | -$65.5K | 0.13% | 93 |
|
|
2021
Q1 | $563K | Sell |
24,425
-26,259
| -52% | -$605K | 0.16% | 97 |
|
|
2020
Q4 | $1.17M | Sell |
50,684
-7,768
| -13% | -$179K | 0.39% | 52 |
|
|
2020
Q3 | $1.34M | Sell |
58,452
-482
| -0.8% | -$11.1K | 0.54% | 43 |
|
|
2020
Q2 | $1.34M | Sell |
58,934
-5,145
| -8% | -$117K | 0.55% | 54 |
|
|
2020
Q1 | $1.42M | Sell |
64,079
-67,751
| -51% | -$1.5M | 0.72% | 45 |
|
|
2019
Q4 | $3.25M | Buy |
131,830
+10,328
| +9% | +$255K | 1.3% | 35 |
|
|
2019
Q3 | $2.99M | Buy |
121,502
+94,018
| +342% | +$2.32M | 1.31% | 31 |
|
|
2019
Q2 | $679K | Buy |
27,484
+9,281
| +51% | +$229K | 0.31% | 63 |
|
|
2019
Q1 | $431K | Hold |
18,203
| – | – | 0.24% | 77 |
|
|
2018
Q4 | $431K | Buy |
+18,203
| New | +$431K | 0.24% | 77 |
|
|
2018
Q2 | – | Sell |
-11,533
| Closed | -$284K | – | 152 |
|
|
2018
Q1 | $284K | Buy |
11,533
+911
| +9% | +$22.4K | 0.18% | 89 |
|
|
2017
Q4 | $265K | Sell |
10,622
-867
| -8% | -$21.6K | 0.14% | 111 |
|
|
2017
Q3 | $290K | Sell |
11,489
-14
| -0.1% | -$353 | 0.17% | 101 |
|
|
2017
Q2 | $290K | Sell |
11,503
-11,818
| -51% | -$298K | 0.17% | 101 |
|
|
2017
Q1 | $583K | Buy |
23,321
+5,757
| +33% | +$144K | 0.39% | 74 |
|
|
2016
Q4 | $434K | Buy |
+17,564
| New | +$434K | 0.3% | 70 |
|