Cambridge Investment Research Advisors’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 |
-313,213
| Closed | -$7.32M | – | 2810 |
|
|
2020
Q3 | $7.32M | Buy |
313,213
+123,841
| +65% | +$2.89M | 0.05% | 345 |
|
|
2020
Q2 | $4.41M | Sell |
189,372
-17,887
| -9% | -$416K | 0.03% | 488 |
|
|
2020
Q1 | $4.77M | Sell |
207,259
-26,916
| -11% | -$619K | 0.05% | 375 |
|
|
2019
Q4 | $5.6M | Sell |
234,175
-3,656
| -2% | -$87.5K | 0.04% | 419 |
|
|
2019
Q3 | $5.7M | Sell |
237,831
-19,506
| -8% | -$467K | 0.05% | 363 |
|
|
2019
Q2 | $6.2M | Buy |
257,337
+24,691
| +11% | +$595K | 0.06% | 329 |
|
|
2019
Q1 | $5.6M | Buy |
232,646
+41,229
| +22% | +$993K | 0.05% | 334 |
|
|
2018
Q4 | $4.49M | Sell |
191,417
-9,900
| -5% | -$232K | 0.05% | 360 |
|
|
2018
Q3 | $4.9M | Buy |
201,317
+8,490
| +4% | +$207K | 0.05% | 380 |
|
|
2018
Q2 | $4.68M | Buy |
192,827
+7,004
| +4% | +$170K | 0.05% | 353 |
|
|
2018
Q1 | $4.52M | Buy |
185,823
+15,284
| +9% | +$372K | 0.05% | 347 |
|
|
2017
Q4 | $4.18M | Buy |
170,539
+31,261
| +22% | +$767K | 0.05% | 353 |
|
|
2017
Q3 | $3.48M | Buy |
139,278
+17,804
| +15% | +$444K | 0.05% | 361 |
|
|
2017
Q2 | $3.02M | Buy |
121,474
+9,638
| +9% | +$240K | 0.04% | 382 |
|
|
2017
Q1 | $2.76M | Sell |
111,836
-517
| -0.5% | -$12.7K | 0.05% | 360 |
|
|
2016
Q4 | $2.73M | Buy |
112,353
+25,472
| +29% | +$618K | 0.05% | 340 |
|
|
2016
Q3 | $2.11M | Buy |
86,881
+66,023
| +317% | +$1.6M | 0.04% | 415 |
|
|
2016
Q2 | $494K | Buy |
20,858
+9,143
| +78% | +$217K | 0.01% | 944 |
|
|
2016
Q1 | $267K | Buy |
+11,715
| New | +$267K | 0.01% | 1238 |
|