Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,395
| Closed | -$126K | – | 3973 |
|
|
2020
Q3 | $126K | Buy |
+5,395
| New | +$126K | 0.01% | 1150 |
|
|
2019
Q4 | – | Sell |
-192,315
| Closed | -$4.63M | – | 3347 |
|
|
2019
Q3 | $4.63M | Hold |
192,315
| – | – | 0.28% | 78 |
|
|
2019
Q2 | $4.63M | Buy |
192,315
+16,500
| +9% | +$397K | 0.28% | 78 |
|
|
2019
Q1 | $4.23M | Buy |
175,815
+34,890
| +25% | +$840K | 0.3% | 75 |
|
|
2018
Q4 | $3.3M | Buy |
140,925
+213
| +0.2% | +$4.99K | 0.29% | 79 |
|
|
2018
Q3 | $3.42M | Buy |
140,712
+10,507
| +8% | +$256K | 0.25% | 99 |
|
|
2018
Q2 | $3.17M | Buy |
130,205
+45,640
| +54% | +$1.11M | 0.24% | 104 |
|
|
2018
Q1 | $2.06M | Buy |
84,565
+3,345
| +4% | +$81.4K | 0.16% | 156 |
|
|
2017
Q4 | $1.99M | Buy |
81,220
+1,205
| +2% | +$29.6K | 0.17% | 145 |
|
|
2017
Q3 | $2M | Buy |
+80,015
| New | +$2M | 0.23% | 109 |
|