Benjamin Edwards Inc’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 |
-13,915
| Closed | -$325K | – | 394 |
|
|
2020
Q3 | $325K | Sell |
13,915
-1,030
| -7% | -$24.1K | 0.27% | 109 |
|
|
2020
Q2 | $348K | Sell |
14,945
-173
| -1% | -$4.03K | 0.29% | 107 |
|
|
2020
Q1 | $348K | Buy |
15,118
+14,551
| +2,566% | +$335K | 0.36% | 94 |
|
|
2019
Q4 | $14K | Buy |
567
+8
| +1% | +$198 | 0.03% | 206 |
|
|
2019
Q3 | $13K | Sell |
559
-4
| -0.7% | -$93 | 0.03% | 210 |
|
|
2019
Q2 | $14K | Buy |
563
+42
| +8% | +$1.04K | 0.03% | 196 |
|
|
2019
Q1 | $13K | Buy |
+521
| New | +$13K | 0.06% | 191 |
|