Aspen Investment Management’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
Q1 | – | Sell |
-48,489
| Closed | -$1.16M | – | 132 |
|
2019
Q4 | $1.16M | Sell |
48,489
-400
| -0.8% | -$9.57K | 0.72% | 44 |
|
2019
Q3 | $1.17M | Sell |
48,889
-500
| -1% | -$12K | 0.78% | 38 |
|
2019
Q2 | $1.19M | Buy |
49,389
+10,073
| +26% | +$243K | 0.78% | 41 |
|
2019
Q1 | $947K | Buy |
39,316
+3,050
| +8% | +$73.5K | 0.66% | 52 |
|
2018
Q4 | $850K | Sell |
36,266
-422
| -1% | -$9.89K | 0.68% | 49 |
|
2018
Q3 | $892K | Buy |
36,688
+708
| +2% | +$17.2K | 0.59% | 56 |
|
2018
Q2 | $873K | Sell |
35,980
-135
| -0.4% | -$3.28K | 0.6% | 52 |
|
2018
Q1 | $879K | Buy |
36,115
+13,887
| +62% | +$338K | 0.63% | 49 |
|
2017
Q4 | $545K | Buy |
22,228
+13,614
| +158% | +$334K | 0.39% | 79 |
|
2017
Q3 | $215K | Buy |
+8,614
| New | +$215K | 0.16% | 126 |
|