Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,617
| Closed | -$448K | – | 1252 |
|
|
2019
Q1 | $448K | Sell |
18,617
-82
| -0.4% | -$1.97K | 0.01% | 706 |
|
|
2018
Q4 | $439K | Buy |
+18,699
| New | +$439K | 0.02% | 624 |
|
|
2018
Q3 | – | Sell |
-16,010
| Closed | -$389K | – | 1160 |
|
|
2018
Q2 | $389K | Buy |
+16,010
| New | +$389K | 0.02% | 552 |
|
|
2018
Q1 | – | Sell |
-16,120
| Closed | -$394K | – | 1016 |
|
|
2017
Q4 | $394K | Buy |
16,120
+2,061
| +15% | +$50.4K | 0.02% | 646 |
|
|
2017
Q3 | $352K | Hold |
14,059
| – | – | 0.02% | 644 |
|
|
2017
Q2 | $349K | Buy |
14,059
+400
| +3% | +$9.93K | 0.02% | 653 |
|
|
2017
Q1 | $338K | Buy |
+13,659
| New | +$338K | 0.02% | 649 |
|