WOSD
BSJL
WFA of San Diego’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 |
-161,186
| Closed | -$3.71M | – | 176 |
|
|
2021
Q3 | $3.71M | Sell |
161,186
-7,276
| -4% | -$167K | 2.59% | 9 |
|
|
2021
Q2 | $3.88M | Sell |
168,462
-3,107
| -2% | -$71.5K | 3.01% | 9 |
|
|
2021
Q1 | $3.96M | Sell |
171,569
-25,068
| -13% | -$578K | 3.29% | 7 |
|
|
2020
Q4 | $23 | Buy |
196,637
+66,345
| +51% | +$8 | 0.01% | 86 |
|
|
2020
Q3 | $2.99M | Buy |
130,292
+72,712
| +126% | +$1.67M | 2.83% | 7 |
|
|
2020
Q2 | $1.31M | Buy |
+57,580
| New | +$1.31M | 0.31% | 82 |
|