American Portfolios Advisors’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 |
-6,499
| Closed | -$152K | – | 3134 |
|
|
2020
Q3 | $152K | Hold |
6,499
| – | – | 0.01% | 911 |
|
|
2020
Q2 | $151K | Sell |
6,499
-1,625
| -20% | -$37.8K | 0.01% | 840 |
|
|
2020
Q1 | $187K | Hold |
8,124
| – | – | 0.02% | 672 |
|
|
2019
Q4 | $194K | Sell |
8,124
-500
| -6% | -$12K | 0.01% | 754 |
|
|
2019
Q3 | $207K | Hold |
8,624
| – | – | 0.02% | 703 |
|
|
2019
Q2 | $208K | Hold |
8,624
| – | – | 0.02% | 703 |
|
|
2019
Q1 | $208K | Sell |
8,624
-750
| -8% | -$18.1K | 0.02% | 628 |
|
|
2018
Q4 | $220K | Hold |
9,374
| – | – | 0.03% | 487 |
|
|
2018
Q3 | $228K | Hold |
9,374
| – | – | 0.03% | 534 |
|
|
2018
Q2 | $227K | Buy |
9,374
+244
| +3% | +$5.92K | 0.03% | 501 |
|
|
2018
Q1 | $222K | Hold |
9,130
| – | – | 0.03% | 470 |
|
|
2017
Q4 | $224K | Buy |
+9,130
| New | +$224K | 0.04% | 463 |
|