SWA
BSJL
Sutton Wealth Advisors’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 |
-5,660
| Closed | -$130K | – | 1703 |
|
|
2021
Q3 | $130K | Sell |
5,660
-243
| -4% | -$5.59K | 0.05% | 222 |
|
|
2021
Q2 | $136K | Hold |
5,903
| – | – | 0.05% | 214 |
|
|
2021
Q1 | $136K | Hold |
5,903
| – | – | 0.05% | 209 |
|
|
2020
Q4 | $136K | Hold |
5,903
| – | – | 0.06% | 202 |
|
|
2020
Q3 | $135K | Hold |
5,903
| – | – | 0.07% | 180 |
|
|
2020
Q2 | $134K | Hold |
5,903
| – | – | 0.07% | 181 |
|
|
2020
Q1 | $131K | Hold |
5,903
| – | – | 0.08% | 167 |
|
|
2019
Q4 | $146K | Hold |
5,903
| – | – | 0.07% | 179 |
|
|
2019
Q3 | $145K | Hold |
5,903
| – | – | 0.08% | 175 |
|
|
2019
Q2 | $146K | Sell |
5,903
-80
| -1% | -$1.98K | 0.08% | 173 |
|
|
2019
Q1 | $148K | Buy |
+5,983
| New | +$148K | 0.09% | 168 |
|
|
2018
Q2 | – | Sell |
-26
| Closed | -$641 | – | 1177 |
|
|
2018
Q1 | $641 | Hold |
26
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q4 | $648 | Hold |
26
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q3 | $657 | Hold |
26
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q2 | $654 | Hold |
26
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q1 | $650 | Hold |
26
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q4 | $642 | Buy |
26
+14
| +117% | +$346 | ﹤0.01% | 995 |
|
|
2016
Q3 | $298 | Hold |
12
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q2 | $288 | Buy |
+12
| New | +$288 | ﹤0.01% | 1006 |
|