WI
BSJL
Wintrust Investments’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
Q3 | – | Sell |
-145,014
| Closed | -$3.34M | – | 431 |
|
|
2021
Q2 | $3.34M | Buy |
145,014
+6,600
| +5% | +$152K | 0.34% | 53 |
|
|
2021
Q1 | $3.19M | Sell |
138,414
-2,000
| -1% | -$46.1K | 0.33% | 58 |
|
|
2020
Q4 | $3.24M | Buy |
140,414
+30,764
| +28% | +$711K | 0.92% | 26 |
|
|
2020
Q3 | $2.52M | Buy |
109,650
+3,500
| +3% | +$80.3K | 0.35% | 62 |
|
|
2020
Q2 | $2.41M | Buy |
106,150
+47,550
| +81% | +$1.08M | 0.34% | 57 |
|
|
2020
Q1 | $1.3M | Buy |
58,600
+27,500
| +88% | +$609K | 0.21% | 82 |
|
|
2019
Q4 | $767K | Buy |
+31,100
| New | +$767K | 0.11% | 150 |
|