PFS
BSJL
Prospera Financial Services’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 |
-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% | +$2.81M | 0.2% | 122 |
|
|
2020
Q3 | $37K | Sell |
1,600
-109,667
| -99% | -$2.54M | 0.01% | 724 |
|
|
2020
Q2 | $2.53M | Sell |
111,267
-970
| -0.9% | -$22K | 0.22% | 110 |
|
|
2020
Q1 | $2.49M | Buy |
112,237
+4,332
| +4% | +$95.9K | 0.26% | 87 |
|
|
2019
Q4 | $2.66M | Buy |
107,905
+28,476
| +36% | +$703K | 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% | -$57.4K | 0.16% | 140 |
|
|
2018
Q3 | $866K | Buy |
35,200
+1,300
| +4% | +$32K | 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% | +$59.1K | 0.14% | 146 |
|
|
2017
Q4 | $920K | Buy |
36,900
+1,300
| +4% | +$32.4K | 0.14% | 136 |
|
|
2017
Q3 | $900K | Buy |
35,600
+1,600
| +5% | +$40.4K | 0.14% | 142 |
|
|
2017
Q2 | $856K | Buy |
34,000
+2,000
| +6% | +$50.4K | 0.14% | 146 |
|
|
2017
Q1 | $800K | Buy |
+32,000
| New | +$800K | 0.14% | 129 |
|