Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,518
| Closed | -$687K | – | 4432 |
|
|
2019
Q2 | $687K | Hold |
28,518
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q1 | $687K | Hold |
28,518
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q4 | $668K | Sell |
28,518
-1,706
| -6% | -$40K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $735K | Hold |
30,224
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q2 | $733K | Sell |
30,224
-146
| -0.5% | -$3.54K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $739K | Hold |
30,370
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q4 | $745K | Sell |
30,370
-1,681
| -5% | -$41.2K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $800K | Buy |
32,051
+1,681
| +6% | +$42K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $755K | Buy |
30,370
+4,809
| +19% | +$120K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $630K | Buy |
25,561
+668
| +3% | +$16.5K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $601K | Buy |
24,893
+129
| +0.5% | +$3.11K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $602K | Buy |
24,764
+3,912
| +19% | +$95.1K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $494K | Buy |
20,852
+1,397
| +7% | +$33.1K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $444K | Hold |
19,455
| – | – | ﹤0.01% | 1928 |
|
|
2015
Q4 | $438K | Hold |
19,455
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q3 | $457K | Hold |
19,455
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q2 | $492K | Hold |
19,455
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q1 | $496K | Buy |
+19,455
| New | +$496K | ﹤0.01% | 1762 |
|