BB&T Securities’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
$3.01M Buy
125,652
+369
+0.3% +$8.84K 0.03% 480
2019
Q2
$3.02M Sell
125,283
-64,023
-34% -$1.54M 0.03% 486
2019
Q1
$4.56M Sell
189,306
-116,195
-38% -$2.8M 0.04% 400
2018
Q4
$7.16M Sell
305,501
-63,893
-17% -$1.5M 0.08% 301
2018
Q3
$8.99M Sell
369,394
-162,964
-31% -$3.96M 0.09% 296
2018
Q2
$12.9M Buy
532,358
+419,800
+373% +$10.2M 0.14% 214
2018
Q1
$2.74M Buy
112,558
+9,546
+9% +$232K 0.03% 501
2017
Q4
$2.53M Buy
103,012
+45,836
+80% +$1.12M 0.03% 485
2017
Q3
$1.43M Buy
57,176
+7,219
+14% +$180K 0.02% 624
2017
Q2
$1.24M Buy
+49,957
New +$1.24M 0.02% 652