Bluefin Capital Management’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
Q1 | – | Sell |
-49,803
| Closed | -$1.17M | – | 325 |
|
|
2018
Q4 | $1.17M | Buy |
49,803
+14,095
| +39% | +$330K | 0.12% | 78 |
|
|
2018
Q3 | $869K | Sell |
35,708
-161,942
| -82% | -$3.94M | 0.08% | 142 |
|
|
2018
Q2 | $4.79M | Buy |
197,650
+181,315
| +1,110% | +$4.4M | 0.36% | 44 |
|
|
2018
Q1 | $398K | Sell |
16,335
-175,378
| -91% | -$4.27M | 0.03% | 163 |
|
|
2017
Q4 | $4.7M | Buy |
+191,713
| New | +$4.7M | 0.29% | 41 |
|
|
2016
Q3 | – | Sell |
-123,898
| Closed | -$2.94M | – | 374 |
|
|
2016
Q2 | $2.94M | Buy |
+123,898
| New | +$2.94M | 0.29% | 51 |
|
|
2014
Q4 | – | Sell |
-8,447
| Closed | -$218K | – | 589 |
|
|
2014
Q3 | $218K | Sell |
8,447
-67,492
| -89% | -$1.74M | 0.01% | 408 |
|
|
2014
Q2 | $2M | Sell |
75,939
-25,436
| -25% | -$670K | 0.09% | 162 |
|
|
2014
Q1 | $2.7M | Buy |
101,375
+52,735
| +108% | +$1.4M | 0.17% | 91 |
|
|
2013
Q4 | $1.25M | Buy |
+48,640
| New | +$1.25M | 0.1% | 163 |
|