WI
BSJL
WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,329
| Closed | -$627K | – | 278 |
|
|
2020
Q3 | $627K | Buy |
27,329
+976
| +4% | +$22.4K | 0.21% | 109 |
|
|
2020
Q2 | $598K | Sell |
26,353
-3,555
| -12% | -$80.7K | 0.22% | 116 |
|
|
2020
Q1 | $662K | Sell |
29,908
-15,505
| -34% | -$343K | 0.29% | 90 |
|
|
2019
Q4 | $1.12M | Buy |
45,413
+412
| +0.9% | +$10.2K | 0.35% | 77 |
|
|
2019
Q3 | $1.11M | Sell |
45,001
-3,397
| -7% | -$83.6K | 0.37% | 75 |
|
|
2019
Q2 | $1.2M | Buy |
48,398
+1,327
| +3% | +$32.8K | 0.39% | 72 |
|
|
2019
Q1 | $1.16M | Buy |
47,071
+13,308
| +39% | +$329K | 0.38% | 78 |
|
|
2018
Q4 | $799K | Sell |
33,763
-3,668
| -10% | -$86.8K | 0.28% | 97 |
|
|
2018
Q3 | $927K | Buy |
37,431
+5,502
| +17% | +$136K | 0.3% | 98 |
|
|
2018
Q2 | $785K | Buy |
31,929
+23,618
| +284% | +$581K | 0.26% | 104 |
|
|
2018
Q1 | $205K | Buy |
+8,311
| New | +$205K | 0.07% | 249 |
|