Beaumont Financial 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 |
-21,246
| Closed | -$496K | – | 364 |
|
|
2020
Q3 | $496K | Sell |
21,246
-45,718
| -68% | -$1.07M | 0.05% | 196 |
|
|
2020
Q2 | $1.56M | Sell |
66,964
-17,475
| -21% | -$407K | 0.16% | 103 |
|
|
2020
Q1 | $1.94M | Sell |
84,439
-137,452
| -62% | -$3.16M | 0.25% | 69 |
|
|
2019
Q4 | $5.31M | Buy |
221,891
+46,423
| +26% | +$1.11M | 0.52% | 53 |
|
|
2019
Q3 | $4.2M | Buy |
175,468
+39,105
| +29% | +$936K | 0.42% | 59 |
|
|
2019
Q2 | $3.29M | Buy |
136,363
+34,312
| +34% | +$827K | 0.34% | 71 |
|
|
2019
Q1 | $2.46M | Buy |
102,051
+61,432
| +151% | +$1.48M | 0.26% | 79 |
|
|
2018
Q4 | $952K | Buy |
40,619
+29,604
| +269% | +$694K | 0.16% | 85 |
|
|
2018
Q3 | $268K | Buy |
+11,015
| New | +$268K | 0.03% | 193 |
|