Carnegie Investment Counsel’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
Q3 | – | Sell |
-9,252
| Closed | -$215K | – | 432 |
|
|
2020
Q2 | $215K | Sell |
9,252
-6,228
| -40% | -$145K | 0.01% | 386 |
|
|
2020
Q1 | $356K | Sell |
15,480
-140,925
| -90% | -$3.24M | 0.02% | 307 |
|
|
2019
Q4 | $3.74M | Sell |
156,405
-47,657
| -23% | -$1.14M | 0.22% | 121 |
|
|
2019
Q3 | $4.89M | Sell |
204,062
-9,436
| -4% | -$226K | 0.31% | 98 |
|
|
2019
Q2 | $5.14M | Sell |
213,498
-1,235
| -0.6% | -$29.8K | 0.33% | 90 |
|
|
2019
Q1 | $5.17M | Buy |
214,733
+8,474
| +4% | +$204K | 0.36% | 78 |
|
|
2018
Q4 | $4.83M | Buy |
206,259
+125,957
| +157% | +$2.95M | 0.45% | 67 |
|
|
2018
Q3 | $1.92M | Buy |
80,302
+21,322
| +36% | +$510K | 0.16% | 141 |
|
|
2018
Q2 | $1.44M | Buy |
+58,980
| New | +$1.44M | 0.11% | 169 |
|
|
2018
Q1 | – | Sell |
-41,784
| Closed | -$1.01M | – | 381 |
|
|
2017
Q4 | $1.01M | Buy |
41,784
+12,730
| +44% | +$309K | 0.09% | 209 |
|
|
2017
Q3 | $724K | Buy |
29,054
+2,986
| +11% | +$74.4K | 0.08% | 214 |
|
|
2017
Q2 | $649K | Buy |
26,068
+7,873
| +43% | +$196K | 0.08% | 218 |
|
|
2017
Q1 | $451K | Buy |
+18,195
| New | +$451K | 0.06% | 244 |
|