Ballew 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 |
-14,284
| Closed | -$334K | – | 116 |
|
|
2020
Q3 | $334K | Hold |
14,284
| – | – | 0.28% | 64 |
|
|
2020
Q2 | $334K | Hold |
14,284
| – | – | 0.33% | 63 |
|
|
2020
Q1 | $329K | Hold |
14,284
| – | – | 0.37% | 50 |
|
|
2019
Q4 | $342K | Hold |
14,284
| – | – | 0.29% | 66 |
|
|
2019
Q3 | $342K | Sell |
14,284
-873
| -6% | -$20.9K | 0.31% | 65 |
|
|
2019
Q2 | $365K | Hold |
15,157
| – | – | 0.33% | 63 |
|
|
2019
Q1 | $365K | Hold |
15,157
| – | – | 0.34% | 58 |
|
|
2018
Q4 | $364K | Buy |
15,157
+4,159
| +38% | +$99.9K | 0.34% | 58 |
|
|
2018
Q3 | $264K | Hold |
10,998
| – | – | 0.24% | 71 |
|
|
2018
Q2 | $267K | Buy |
10,998
+2
| +0% | +$49 | 0.3% | 68 |
|
|
2018
Q1 | $268K | Buy |
10,996
+924
| +9% | +$22.5K | 0.23% | 78 |
|
|
2017
Q4 | $247K | Buy |
+10,072
| New | +$247K | 0.25% | 84 |
|