Bank of America’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 |
-436,157
| Closed | -$10.2M | – | 6654 |
|
|
2020
Q3 | $10.2M | Sell |
436,157
-90,299
| -17% | -$2.11M | ﹤0.01% | 2026 |
|
|
2020
Q2 | $12.3M | Sell |
526,456
-132,709
| -20% | -$3.09M | ﹤0.01% | 1824 |
|
|
2020
Q1 | $15.2M | Sell |
659,165
-546,035
| -45% | -$12.6M | ﹤0.01% | 1535 |
|
|
2019
Q4 | $28.8M | Sell |
1,205,200
-149,386
| -11% | -$3.57M | ﹤0.01% | 1360 |
|
|
2019
Q3 | $32.4M | Buy |
1,354,586
+14,514
| +1% | +$348K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $32.3M | Buy |
1,340,072
+186,448
| +16% | +$4.49M | ﹤0.01% | 1256 |
|
|
2019
Q1 | $27.8M | Buy |
1,153,624
+163,887
| +17% | +$3.95M | ﹤0.01% | 1369 |
|
|
2018
Q4 | $23.2M | Buy |
989,737
+405,978
| +70% | +$9.51M | ﹤0.01% | 1336 |
|
|
2018
Q3 | $14.2M | Buy |
583,759
+111,015
| +23% | +$2.7M | ﹤0.01% | 1848 |
|
|
2018
Q2 | $11.5M | Buy |
472,744
+68,993
| +17% | +$1.67M | ﹤0.01% | 2022 |
|
|
2018
Q1 | $9.83M | Buy |
403,751
+116,742
| +41% | +$2.84M | ﹤0.01% | 2120 |
|
|
2017
Q4 | $7.04M | Sell |
287,009
-5,568
| -2% | -$137K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $7.3M | Buy |
292,577
+2,483
| +0.9% | +$62K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $7.21M | Buy |
290,094
+54,027
| +23% | +$1.34M | ﹤0.01% | 2348 |
|
|
2017
Q1 | $5.82M | Buy |
236,067
+65,992
| +39% | +$1.63M | ﹤0.01% | 2469 |
|
|
2016
Q4 | $4.13M | Buy |
170,075
+36,403
| +27% | +$884K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $3.25M | Buy |
133,672
+7,741
| +6% | +$188K | ﹤0.01% | 2736 |
|
|
2016
Q2 | $2.98M | Buy |
125,931
+21,914
| +21% | +$519K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $2.37M | Buy |
104,017
+31,228
| +43% | +$712K | ﹤0.01% | 2843 |
|
|
2015
Q4 | $1.64M | Sell |
72,789
-59,151
| -45% | -$1.33M | ﹤0.01% | 3216 |
|
|
2015
Q3 | $3.1M | Sell |
131,940
-24,543
| -16% | -$577K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $3.96M | Buy |
156,483
+3,043
| +2% | +$77K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $3.91M | Buy |
153,440
+30,343
| +25% | +$774K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $3.08M | Buy |
123,097
+15,327
| +14% | +$383K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $2.78M | Buy |
107,770
+64,678
| +150% | +$1.67M | ﹤0.01% | 2368 |
|
|
2014
Q2 | $1.15M | Buy |
43,092
+6,450
| +18% | +$172K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $964K | Buy |
36,642
+18,520
| +102% | +$487K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $466K | Buy |
+18,122
| New | +$466K | ﹤0.01% | 3661 |
|