Advisors Management Group’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-492,263
| Closed | -$11.5M | – | 110 |
|
|
2020
Q3 | $11.5M | Sell |
492,263
-5,484
| -1% | -$128K | 4.78% | 3 |
|
|
2020
Q2 | $11.6M | Sell |
497,747
-30,754
| -6% | -$713K | 5.17% | 3 |
|
|
2020
Q1 | $12.2M | Buy |
528,501
+6,438
| +1% | +$152K | 5.82% | 2 |
|
|
2019
Q4 | $12.5M | Sell |
522,063
-1,409
| -0.3% | -$33.7K | 4.96% | 2 |
|
|
2019
Q3 | $12.5M | Buy |
523,472
+1,055
| +0.2% | +$25.3K | 5.18% | 2 |
|
|
2019
Q2 | $12.6M | Buy |
522,417
+3,918
| +0.8% | +$94.3K | 5.49% | 2 |
|
|
2019
Q1 | $12.5M | Buy |
518,499
+23,841
| +5% | +$571K | 5.58% | 2 |
|
|
2018
Q4 | $11.6M | Buy |
494,658
+5,518
| +1% | +$132K | 6.09% | 2 |
|
|
2018
Q3 | $11.9M | Buy |
489,140
+10,740
| +2% | +$261K | 5.46% | 2 |
|
|
2018
Q2 | $11.6M | Buy |
478,400
+18,468
| +4% | +$449K | 5.52% | 2 |
|
|
2018
Q1 | $11.2M | Buy |
459,932
+173,788
| +61% | +$4.24M | 5.73% | 2 |
|
|
2017
Q4 | $7.02M | Buy |
286,144
+25,455
| +10% | +$629K | 3.6% | 3 |
|
|
2017
Q3 | $6.51M | Buy |
260,689
+1,858
| +0.7% | +$46.1K | 3.45% | 5 |
|
|
2017
Q2 | $6.43M | Buy |
258,831
+25,889
| +11% | +$641K | 3.55% | 3 |
|
|
2017
Q1 | $5.74M | Buy |
+232,942
| New | +$5.71M | 3.63% | 3 |
|