Wells Fargo’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 |
-348,739
| Closed | -$8.02M | – | 8307 |
|
|
2021
Q3 | $8.02M | Sell |
348,739
-405,697
| -54% | -$9.33M | ﹤0.01% | 2416 |
|
|
2021
Q2 | $17.4M | Sell |
754,436
-44,383
| -6% | -$1.02M | ﹤0.01% | 1780 |
|
|
2021
Q1 | $18.4M | Sell |
798,819
-243,326
| -23% | -$5.62M | ﹤0.01% | 1736 |
|
|
2020
Q4 | $24.1M | Sell |
1,042,145
-926,729
| -47% | -$21.4M | 0.01% | 1423 |
|
|
2020
Q3 | $45.2M | Sell |
1,968,874
-423,067
| -18% | -$9.74M | 0.01% | 924 |
|
|
2020
Q2 | $54.3M | Buy |
2,391,941
+874,073
| +58% | +$19.7M | 0.02% | 817 |
|
|
2020
Q1 | $33.6M | Buy |
1,517,868
+509,732
| +51% | +$12.2M | 0.01% | 958 |
|
|
2019
Q4 | $24.9M | Buy |
1,008,136
+90,059
| +10% | +$2.21M | 0.01% | 1328 |
|
|
2019
Q3 | $22.6M | Buy |
918,077
+91,788
| +11% | +$2.26M | 0.01% | 1367 |
|
|
2019
Q2 | $20.4M | Buy |
826,289
+83,829
| +11% | +$2.07M | 0.01% | 1465 |
|
|
2019
Q1 | $18.3M | Buy |
742,460
+74,586
| +11% | +$1.83M | 0.01% | 1502 |
|
|
2018
Q4 | $15.8M | Buy |
667,874
+46,155
| +7% | +$1.12M | 0.01% | 1535 |
|
|
2018
Q3 | $15.4M | Buy |
621,719
+115,907
| +23% | +$2.87M | ﹤0.01% | 1723 |
|
|
2018
Q2 | $12.4M | Sell |
505,812
-5,044
| -1% | -$124K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $12.6M | Sell |
510,856
-343,976
| -40% | -$8.52M | ﹤0.01% | 1818 |
|
|
2017
Q4 | $21.3M | Buy |
854,832
+292,109
| +52% | +$7.33M | 0.01% | 1404 |
|
|
2017
Q3 | $14.2M | Buy |
562,723
+16,587
| +3% | +$417K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $13.7M | Sell |
546,136
-92,487
| -14% | -$2.32M | ﹤0.01% | 1667 |
|
|
2017
Q1 | $16M | Buy |
638,623
+309,382
| +94% | +$7.7M | 0.01% | 1529 |
|
|
2016
Q4 | $8.13M | Buy |
329,241
+85,139
| +35% | +$2.1M | ﹤0.01% | 2018 |
|
|
2016
Q3 | $6.06M | Buy |
244,102
+170,965
| +234% | +$4.19M | ﹤0.01% | 2117 |
|
|
2016
Q2 | $1.76M | Buy |
73,137
+42,049
| +135% | +$998K | ﹤0.01% | 3062 |
|
|
2016
Q1 | $727K | Buy |
31,088
+13,771
| +80% | +$313K | ﹤0.01% | 3614 |
|
|
2015
Q4 | $395K | Buy |
17,317
+9,215
| +114% | +$218K | ﹤0.01% | 4052 |
|
|
2015
Q3 | $190K | Sell |
8,102
-3,667
| -31% | -$89.2K | ﹤0.01% | 4498 |
|
|
2015
Q2 | $291K | Buy |
11,769
+9,337
| +384% | +$234K | ﹤0.01% | 4393 |
|
|
2015
Q1 | $61K | Buy |
2,432
+590
| +32% | +$14.6K | ﹤0.01% | 4936 |
|
|
2014
Q4 | $45K | Buy |
1,842
+603
| +49% | +$15K | ﹤0.01% | 5047 |
|
|
2014
Q3 | $31K | Buy |
+1,239
| New | +$31K | ﹤0.01% | 5120 |
|
