Calton & Associates’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 |
-12,987
| Closed | -$303K | – | 401 |
|
|
2020
Q3 | $303K | Sell |
12,987
-3,006
| -19% | -$70.1K | 0.06% | 235 |
|
|
2020
Q2 | $372K | Sell |
15,993
-113
| -0.7% | -$2.63K | 0.08% | 186 |
|
|
2020
Q1 | $370K | Buy |
16,106
+4,634
| +40% | +$106K | 0.09% | 176 |
|
|
2019
Q4 | $275K | Buy |
+11,472
| New | +$275K | 0.06% | 281 |
|
|
2019
Q3 | – | Sell |
-9,392
| Closed | -$226K | – | 359 |
|
|
2019
Q2 | $226K | Buy |
9,392
+143
| +2% | +$3.44K | 0.06% | 236 |
|
|
2019
Q1 | $223K | Buy |
+9,249
| New | +$223K | 0.07% | 226 |
|