CAPTRUST Financial 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 |
-7,308
| Closed | -$171K | – | 3620 |
|
|
2020
Q3 | $171K | Sell |
7,308
-1,389
| -16% | -$32.5K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $203K | Hold |
8,697
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q1 | $199K | Buy |
+8,697
| New | +$199K | ﹤0.01% | 853 |
|
|
2019
Q4 | – | Sell |
-8,702
| Closed | -$208K | – | 2008 |
|
|
2019
Q3 | $208K | Buy |
+8,702
| New | +$208K | 0.01% | 566 |
|
|
2019
Q1 | – | Sell |
-2,742
| Closed | -$64K | – | 1931 |
|
|
2018
Q4 | $64K | Buy |
+2,742
| New | +$64K | ﹤0.01% | 711 |
|