WA
BSJL
WESPAC 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
Q2 | – | Sell |
-8,888
| Closed | -$205K | – | 176 |
|
2021
Q1 | $205K | Hold |
8,888
| – | – | 0.15% | 158 |
|
2020
Q4 | $205K | Sell |
8,888
-557
| -6% | -$12.8K | 0.16% | 140 |
|
2020
Q3 | $217K | Hold |
9,445
| – | – | 0.27% | 83 |
|
2020
Q2 | $214K | Sell |
9,445
-726
| -7% | -$16.4K | 0.24% | 96 |
|
2020
Q1 | $225K | Sell |
10,171
-2,020
| -17% | -$44.7K | 0.54% | 43 |
|
2019
Q4 | $301K | Buy |
12,191
+2,431
| +25% | +$60K | 0.29% | 78 |
|
2019
Q3 | $240K | Sell |
9,760
-5,620
| -37% | -$138K | 0.24% | 85 |
|
2019
Q2 | $380K | Sell |
15,380
-1,845
| -11% | -$45.6K | 0.28% | 73 |
|
2019
Q1 | $426K | Buy |
17,225
+2,999
| +21% | +$74.2K | 0.29% | 77 |
|
2018
Q4 | $337K | Buy |
+14,226
| New | +$337K | 0.33% | 73 |
|