Asset Dedication LLC’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 |
-67,293
| Closed | -$1.58M | – | 834 |
|
|
2020
Q3 | $1.58M | Buy |
67,293
+590
| +0.9% | +$13.8K | 0.35% | 81 |
|
|
2020
Q2 | $1.56M | Sell |
66,703
-191,033
| -74% | -$4.45M | 0.42% | 65 |
|
|
2020
Q1 | $5.93M | Buy |
257,736
+252,450
| +4,776% | +$5.81M | 1.76% | 11 |
|
|
2019
Q4 | $127K | Buy |
5,286
+2,153
| +69% | +$51.7K | 0.04% | 212 |
|
|
2019
Q3 | $76K | Buy |
3,133
+1,378
| +79% | +$33.4K | 0.03% | 248 |
|
|
2019
Q2 | $43K | Buy |
1,755
+208
| +13% | +$5.1K | 0.01% | 290 |
|
|
2019
Q1 | $38K | Buy |
1,547
+649
| +72% | +$15.9K | 0.01% | 301 |
|
|
2018
Q4 | $21K | Hold |
898
| – | – | 0.01% | 355 |
|
|
2018
Q3 | $22K | Hold |
898
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $22K | Buy |
+898
| New | +$22K | 0.01% | 364 |
|
|
2018
Q1 | – | Sell |
-898
| Closed | -$22K | – | 568 |
|
|
2017
Q4 | $22K | Hold |
898
| – | – | 0.01% | 298 |
|
|
2017
Q3 | $22K | Buy |
+898
| New | +$22K | 0.01% | 249 |
|