Carroll Financial 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 |
-445
| Closed | -$10K | – | 1757 |
|
|
2020
Q3 | $10K | Hold |
445
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q2 | $10K | Hold |
445
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q1 | $10K | Hold |
445
| – | – | ﹤0.01% | 958 |
|
|
2019
Q4 | $10K | Hold |
445
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q3 | $10K | Sell |
445
-83
| -16% | -$1.87K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $12K | Hold |
528
| – | – | ﹤0.01% | 969 |
|
|
2019
Q1 | $12K | Buy |
528
+83
| +19% | +$1.89K | ﹤0.01% | 903 |
|
|
2018
Q4 | $10K | Hold |
445
| – | – | ﹤0.01% | 870 |
|
|
2018
Q3 | $10K | Hold |
445
| – | – | ﹤0.01% | 902 |
|
|
2018
Q2 | $10K | Hold |
445
| – | – | ﹤0.01% | 866 |
|
|
2018
Q1 | $10K | Hold |
445
| – | – | ﹤0.01% | 852 |
|
|
2017
Q4 | $10K | Buy |
+445
| New | +$10K | ﹤0.01% | 837 |
|