Advisor Group’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.48M Sell
61,752
-75,246
-55% -$1.8M 0.01% 974
2019
Q3
$3.28M Buy
136,998
+2,345
+2% +$56.1K 0.02% 567
2019
Q2
$3.24M Buy
134,653
+12,454
+10% +$300K 0.02% 563
2019
Q1
$2.94M Buy
122,199
+29,733
+32% +$716K 0.02% 562
2018
Q4
$2.17M Buy
92,466
+60,038
+185% +$1.41M 0.02% 604
2018
Q3
$789K Buy
32,428
+2,820
+10% +$68.6K 0.01% 1141
2018
Q2
$719K Buy
29,608
+1,165
+4% +$28.3K 0.01% 1072
2018
Q1
$692K Sell
28,443
-33,428
-54% -$813K 0.01% 1093
2017
Q4
$1.52M Buy
61,871
+1,513
+3% +$37.1K 0.02% 676
2017
Q3
$1.51M Buy
60,358
+19,850
+49% +$496K 0.02% 612
2017
Q2
$1.01M Sell
40,508
-1,346
-3% -$33.4K 0.02% 754
2017
Q1
$1.03M Buy
41,854
+24,252
+138% +$597K 0.02% 696
2016
Q4
$428K Buy
17,602
+144
+0.8% +$3.5K 0.01% 1096
2016
Q3
$424K Buy
17,458
+14,718
+537% +$357K 0.01% 1061
2016
Q2
$64K Buy
+2,740
New +$64K ﹤0.01% 2235