Bank of New York Mellon’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 |
-57,329
| Closed | -$1.34M | – | 4280 |
|
|
2020
Q3 | $1.34M | Buy |
57,329
+1,858
| +3% | +$43.4K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $1.29M | Sell |
55,471
-1,913
| -3% | -$44.5K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $1.32M | Sell |
57,384
-5,208
| -8% | -$120K | ﹤0.01% | 2780 |
|
|
2019
Q4 | $1.5M | Buy |
62,592
+8,877
| +17% | +$212K | ﹤0.01% | 3005 |
|
|
2019
Q3 | $1.29M | Buy |
53,715
+12,665
| +31% | +$303K | ﹤0.01% | 3019 |
|
|
2019
Q2 | $989K | Buy |
41,050
+8,841
| +27% | +$213K | ﹤0.01% | 3215 |
|
|
2019
Q1 | $776K | Buy |
+32,209
| New | +$776K | ﹤0.01% | 3324 |
|
|
2018
Q2 | – | Sell |
-13,461
| Closed | -$328K | – | 4329 |
|
|
2018
Q1 | $328K | Buy |
+13,461
| New | +$328K | ﹤0.01% | 3756 |
|