Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,284
| Closed | -$856K | – | 3759 |
|
|
2017
Q3 | $856K | Sell |
34,284
-33,845
| -50% | -$845K | ﹤0.01% | 3028 |
|
|
2017
Q2 | $1.69M | Buy |
68,129
+12,552
| +23% | +$312K | ﹤0.01% | 2688 |
|
|
2017
Q1 | $1.37M | Buy |
55,577
+16,023
| +41% | +$395K | ﹤0.01% | 2738 |
|
|
2016
Q4 | $953K | Buy |
39,554
+5,606
| +17% | +$135K | ﹤0.01% | 2993 |
|
|
2016
Q3 | $825K | Sell |
33,948
-9,452
| -22% | -$230K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $1.03M | Buy |
43,400
+15,424
| +55% | +$365K | ﹤0.01% | 2863 |
|
|
2016
Q1 | $638K | Buy |
27,976
+1,623
| +6% | +$37K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $593K | Buy |
26,353
+4,375
| +20% | +$98.4K | ﹤0.01% | 3177 |
|
|
2015
Q3 | $517K | Buy |
+21,978
| New | +$517K | ﹤0.01% | 3233 |
|
|
2014
Q4 | – | Sell |
-732
| Closed | -$19K | – | 4661 |
|
|
2014
Q3 | $19K | Hold |
732
| – | – | ﹤0.01% | 4496 |
|
|
2014
Q2 | $19K | Buy |
732
+422
| +136% | +$11K | ﹤0.01% | 4353 |
|
|
2014
Q1 | $8K | Hold |
310
| – | – | ﹤0.01% | 4623 |
|
|
2013
Q4 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 4470 |
|