Segment Wealth Management’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
Q1 | – | Sell |
-20,512
| Closed | -$474K | – | 226 |
|
|
2020
Q4 | $474K | Sell |
20,512
-1,380
| -6% | -$31.9K | 0.07% | 147 |
|
|
2020
Q3 | $502K | Sell |
21,892
-1,195
| -5% | -$27.4K | 0.08% | 134 |
|
|
2020
Q2 | $524K | Buy |
23,087
+655
| +3% | +$14.9K | 0.1% | 126 |
|
|
2020
Q1 | $497K | Sell |
22,432
-21,928
| -49% | -$486K | 0.11% | 117 |
|
|
2019
Q4 | $1.1M | Sell |
44,360
-220
| -0.5% | -$5.43K | 0.18% | 99 |
|
|
2019
Q3 | $1.1M | Buy |
44,580
+6,375
| +17% | +$157K | 0.21% | 93 |
|
|
2019
Q2 | $944K | Buy |
38,205
+5,930
| +18% | +$147K | 0.19% | 99 |
|
|
2019
Q1 | $798K | Buy |
32,275
+9,274
| +40% | +$229K | 0.17% | 106 |
|
|
2018
Q4 | $544K | Buy |
23,001
+2,980
| +15% | +$70.5K | 0.14% | 110 |
|
|
2018
Q3 | $496K | Buy |
20,021
+2,915
| +17% | +$72.2K | 0.11% | 131 |
|
|
2018
Q2 | $421K | Buy |
+17,106
| New | +$421K | 0.1% | 135 |
|