Bellecapital’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 |
-55,365
| Closed | -$1.29M | – | 195 |
|
|
2020
Q3 | $1.29M | Hold |
55,365
| – | – | 0.59% | 39 |
|
|
2020
Q2 | $1.29M | Hold |
55,365
| – | – | 0.6% | 36 |
|
|
2020
Q1 | $1.27M | Hold |
55,365
| – | – | 0.81% | 29 |
|
|
2019
Q4 | $1.33M | Hold |
55,365
| – | – | 0.68% | 33 |
|
|
2019
Q3 | $1.33M | Hold |
55,365
| – | – | 0.8% | 30 |
|
|
2019
Q2 | $1.33M | Buy |
55,365
+18,352
| +50% | +$442K | 0.83% | 30 |
|
|
2019
Q1 | $891K | Buy |
+37,013
| New | +$891K | 0.57% | 39 |
|