Prospera Financial Services’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 |
-131,283
| Closed | -$3.02M | – | 917 |
|
|
2021
Q3 | $3.02M | Buy |
131,283
+83
| +0.1% | +$1.91K | 0.15% | 174 |
|
|
2021
Q2 | $3.02M | Buy |
131,200
+2,068
| +2% | +$47.6K | 0.15% | 175 |
|
|
2021
Q1 | $2.98M | Buy |
129,132
+6,011
| +5% | +$139K | 0.18% | 144 |
|
|
2020
Q4 | $2.84M | Buy |
123,121
+121,521
| +7,595% | +$2.8M | 0.2% | 122 |
|
|
2020
Q3 | $37K | Sell |
1,600
-109,667
| -99% | -$2.52M | 0.01% | 724 |
|
|
2020
Q2 | $2.52M | Sell |
111,267
-970
| -0.9% | -$21.9K | 0.22% | 110 |
|
|
2020
Q1 | $2.48M | Buy |
112,237
+4,332
| +4% | +$103K | 0.26% | 87 |
|
|
2019
Q4 | $2.66M | Buy |
107,905
+28,476
| +36% | +$700K | 0.21% | 118 |
|
|
2019
Q3 | $1.96M | Buy |
79,429
+6,724
| +9% | +$166K | 0.2% | 105 |
|
|
2019
Q2 | $1.8M | Buy |
+72,705
| New | +$1.8M | 0.2% | 103 |
|
|
2019
Q1 | – | Sell |
-32,774
| Closed | -$776K | – | 461 |
|
|
2018
Q4 | $776K | Sell |
32,774
-2,426
| -7% | -$59K | 0.16% | 140 |
|
|
2018
Q3 | $866K | Buy |
35,200
+1,300
| +4% | +$32.2K | 0.16% | 142 |
|
|
2018
Q2 | $834K | Sell |
33,900
-5,400
| -14% | -$133K | 0.11% | 160 |
|
|
2018
Q1 | $968K | Buy |
39,300
+2,400
| +7% | +$59.5K | 0.14% | 146 |
|
|
2017
Q4 | $920K | Buy |
36,900
+1,300
| +4% | +$32.6K | 0.14% | 136 |
|
|
2017
Q3 | $900K | Buy |
35,600
+1,600
| +5% | +$40.2K | 0.14% | 142 |
|
|
2017
Q2 | $856K | Buy |
34,000
+2,000
| +6% | +$50.1K | 0.14% | 146 |
|
|
2017
Q1 | $800K | Buy |
+32,000
| New | +$796K | 0.14% | 129 |
|
Other funds holding BSJL
Prospera Financial Services's BSJL Position: Q4 2021 in Review
Prospera Financial Services sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 131,283 shares — an estimated $3.02M sold.
Prospera Financial Services first reported a position in BSJL in Q1 2017 and held it in 18 quarters. The position peaked at $3.02M in Q2 2021. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.
- Prospera Financial Services reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
- Prospera Financial Services sold 131,283 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $3.02M.
- Prospera Financial Services first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2017 and held it in 18 quarters.
- Prospera Financial Services's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $3.02M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.
Based on Prospera Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.