Bridgeworth’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 |
-13,379
| Closed | -$313K | – | 133 |
|
|
2020
Q3 | $313K | Hold |
13,379
| – | – | 0.12% | 87 |
|
|
2020
Q2 | $311K | Sell |
13,379
-4,073
| -23% | -$94.7K | 0.12% | 90 |
|
|
2020
Q1 | $401K | Sell |
17,452
-1,655
| -9% | -$38K | 0.18% | 74 |
|
|
2019
Q4 | $457K | Sell |
19,107
-699
| -4% | -$16.7K | 0.17% | 71 |
|
|
2019
Q3 | $474K | Sell |
19,806
-1,176
| -6% | -$28.1K | 0.18% | 68 |
|
|
2019
Q2 | $506K | Sell |
20,982
-2,626
| -11% | -$63.3K | 0.19% | 64 |
|
|
2019
Q1 | $569K | Sell |
23,608
-2,583
| -10% | -$62.3K | 0.23% | 57 |
|
|
2018
Q4 | $419K | Sell |
26,191
-2,405
| -8% | -$38.5K | 0.24% | 61 |
|
|
2018
Q3 | $481K | Buy |
28,596
+6,307
| +28% | +$106K | 0.27% | 62 |
|
|
2018
Q2 | $540K | Sell |
22,289
-21,867
| -50% | -$530K | 0.23% | 64 |
|
|
2018
Q1 | $1.07M | Buy |
44,156
+16,078
| +57% | +$389K | 0.49% | 36 |
|
|
2017
Q4 | $689K | Buy |
28,078
+8,295
| +42% | +$204K | 0.6% | 29 |
|
|
2017
Q3 | $494K | Sell |
19,783
-35,027
| -64% | -$875K | 0.69% | 31 |
|
|
2017
Q2 | $1.36M | Sell |
54,810
-1,273
| -2% | -$31.5K | 0.69% | 28 |
|
|
2017
Q1 | $1.38M | Buy |
56,083
+1,896
| +3% | +$46.6K | 0.72% | 28 |
|
|
2016
Q4 | $1.32M | Buy |
+54,187
| New | +$1.32M | 0.73% | 23 |
|