Atwood & Palmer’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 |
-247,596
| Closed | -$5.78M | – | 396 |
|
|
2020
Q3 | $5.78M | Sell |
247,596
-10,390
| -4% | -$243K | 0.73% | 45 |
|
|
2020
Q2 | $6.01M | Sell |
257,986
-16,550
| -6% | -$385K | 0.81% | 44 |
|
|
2020
Q1 | $6.31M | Sell |
274,536
-9,500
| -3% | -$218K | 0.99% | 39 |
|
|
2019
Q4 | $6.8M | Sell |
284,036
-3,400
| -1% | -$81.4K | 0.87% | 35 |
|
|
2019
Q3 | $6.88M | Sell |
287,436
-6,474
| -2% | -$155K | 0.93% | 35 |
|
|
2019
Q2 | $7.08M | Sell |
293,910
-2,600
| -0.9% | -$62.6K | 0.96% | 38 |
|
|
2019
Q1 | $7.14M | Sell |
296,510
-675
| -0.2% | -$16.3K | 1.01% | 35 |
|
|
2018
Q4 | $6.96M | Sell |
297,185
-673
| -0.2% | -$15.8K | 1.11% | 34 |
|
|
2018
Q3 | $7.25M | Buy |
297,858
+5,394
| +2% | +$131K | 0.95% | 34 |
|
|
2018
Q2 | $7.09M | Buy |
292,464
+36,045
| +14% | +$874K | 0.97% | 33 |
|
|
2018
Q1 | $6.24M | Buy |
256,419
+9,697
| +4% | +$236K | 0.89% | 37 |
|
|
2017
Q4 | $6.05M | Buy |
246,722
+9,085
| +4% | +$223K | 0.85% | 35 |
|
|
2017
Q3 | $5.93M | Buy |
237,637
+6,745
| +3% | +$168K | 0.86% | 34 |
|
|
2017
Q2 | $5.74M | Buy |
230,892
+6,069
| +3% | +$151K | 0.9% | 31 |
|
|
2017
Q1 | $5.54M | Buy |
224,823
+192,473
| +595% | +$4.74M | 0.89% | 34 |
|
|
2016
Q4 | $785K | Buy |
32,350
+18,350
| +131% | +$445K | 0.14% | 67 |
|
|
2016
Q3 | $340K | Hold |
14,000
| – | – | 0.06% | 85 |
|
|
2016
Q2 | $332K | Hold |
14,000
| – | – | 0.06% | 87 |
|
|
2016
Q1 | $319K | Buy |
+14,000
| New | +$319K | 0.06% | 92 |
|