AA
BSJK
Advisory Alpha’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-233,847
| Closed | -$5.62M | – | 264 |
|
|
2018
Q3 | $5.62M | Buy |
233,847
+30,324
| +15% | +$729K | 1.43% | 23 |
|
|
2018
Q2 | $4.95M | Buy |
203,523
+4,230
| +2% | +$103K | 1.24% | 25 |
|
|
2018
Q1 | $4.84M | Sell |
199,293
-66,068
| -25% | -$1.6M | 1.68% | 18 |
|
|
2017
Q4 | $6.51M | Buy |
265,361
+15,107
| +6% | +$371K | 2.11% | 14 |
|
|
2017
Q3 | $6.2M | Buy |
250,254
+28,465
| +13% | +$705K | 1.73% | 19 |
|
|
2017
Q2 | $5.51M | Buy |
221,789
+31,569
| +17% | +$784K | 1.6% | 18 |
|
|
2017
Q1 | $4.69M | Buy |
190,220
+29,698
| +19% | +$732K | 1.62% | 20 |
|
|
2016
Q4 | $3.95M | Buy |
160,522
+41,666
| +35% | +$1.03M | 1.6% | 21 |
|
|
2016
Q3 | $2.89M | Buy |
118,856
+47,416
| +66% | +$1.15M | 1.21% | 19 |
|
|
2016
Q2 | $1.69M | Buy |
71,440
+58,432
| +449% | +$1.38M | 0.78% | 21 |
|
|
2016
Q1 | $297K | Buy |
+13,008
| New | +$297K | 0.16% | 40 |
|