CP
BSJK
Camelot Portfolios’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-147,878
| Closed | -$3.4M | – | 238 |
|
|
2020
Q1 | $3.4M | Buy |
147,878
+10,926
| +8% | +$251K | 1.89% | 10 |
|
|
2019
Q4 | $3.28M | Buy |
136,952
+9,606
| +8% | +$230K | 1.38% | 16 |
|
|
2019
Q3 | $3.05M | Buy |
127,346
+6,375
| +5% | +$153K | 1.44% | 14 |
|
|
2019
Q2 | $2.91M | Sell |
120,971
-7,624
| -6% | -$184K | 1.21% | 19 |
|
|
2019
Q1 | $3.1M | Buy |
128,595
+2,597
| +2% | +$62.5K | 1.29% | 12 |
|
|
2018
Q4 | $2.95M | Sell |
125,998
-2,036
| -2% | -$47.7K | 1.38% | 11 |
|
|
2018
Q3 | $3.11M | Buy |
128,034
+6,791
| +6% | +$165K | 1.4% | 14 |
|
|
2018
Q2 | $2.94M | Buy |
121,243
+49,148
| +68% | +$1.19M | 1.25% | 18 |
|
|
2018
Q1 | $1.76M | Buy |
72,095
+8,553
| +13% | +$208K | 0.82% | 32 |
|
|
2017
Q4 | $1.56M | Buy |
63,542
+23,735
| +60% | +$582K | 0.74% | 35 |
|
|
2017
Q3 | $994K | Buy |
39,807
+5,336
| +15% | +$133K | 0.48% | 59 |
|
|
2017
Q2 | $857K | Sell |
34,471
-5,824
| -14% | -$145K | 0.42% | 62 |
|
|
2017
Q1 | $993K | Buy |
40,295
+8,302
| +26% | +$205K | 0.48% | 55 |
|
|
2016
Q4 | $776K | Buy |
31,993
+11,593
| +57% | +$281K | 0.41% | 69 |
|
|
2016
Q3 | $496K | Buy |
20,400
+11,055
| +118% | +$269K | 0.27% | 95 |
|
|
2016
Q2 | $221K | Buy |
+9,345
| New | +$221K | 0.13% | 128 |
|