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 |
|