Cetera 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 |
-271,094
| Closed | -$6.33M | – | 1076 |
|
|
2020
Q3 | $6.33M | Sell |
271,094
-6,022
| -2% | -$141K | 0.24% | 91 |
|
|
2020
Q2 | $6.45M | Buy |
277,116
+4,404
| +2% | +$103K | 0.28% | 75 |
|
|
2020
Q1 | $6.27M | Buy |
272,712
+10,165
| +4% | +$234K | 0.34% | 59 |
|
|
2019
Q4 | $6.29M | Buy |
262,547
+15,041
| +6% | +$360K | 0.27% | 81 |
|
|
2019
Q3 | $5.93M | Buy |
247,506
+41,573
| +20% | +$996K | 0.26% | 87 |
|
|
2019
Q2 | $4.96M | Buy |
205,933
+19,082
| +10% | +$460K | 0.22% | 103 |
|
|
2019
Q1 | $4.5M | Buy |
186,851
+6,058
| +3% | +$146K | 0.22% | 106 |
|
|
2018
Q4 | $4.24M | Buy |
180,793
+8,779
| +5% | +$206K | 0.25% | 97 |
|
|
2018
Q3 | $4.19M | Buy |
172,014
+80,312
| +88% | +$1.96M | 0.21% | 111 |
|
|
2018
Q2 | $2.23M | Buy |
+91,702
| New | +$2.23M | 0.13% | 171 |
|
|
2018
Q1 | – | Sell |
-77,106
| Closed | -$1.89M | – | 883 |
|
|
2017
Q4 | $1.89M | Buy |
77,106
+563
| +0.7% | +$13.8K | 0.12% | 178 |
|
|
2017
Q3 | $1.9M | Buy |
76,543
+4,590
| +6% | +$114K | 0.11% | 194 |
|
|
2017
Q2 | $1.78M | Buy |
71,953
+10,344
| +17% | +$256K | 0.11% | 201 |
|
|
2017
Q1 | $1.52M | Sell |
61,609
-30,787
| -33% | -$760K | 0.1% | 218 |
|
|
2016
Q4 | $2.24M | Buy |
92,396
+32,649
| +55% | +$792K | 0.17% | 133 |
|
|
2016
Q3 | $1.45M | Buy |
59,747
+8,858
| +17% | +$215K | 0.11% | 185 |
|
|
2016
Q2 | $1.21M | Sell |
50,889
-17,011
| -25% | -$403K | 0.09% | 227 |
|
|
2016
Q1 | $1.55M | Buy |
67,900
+3,470
| +5% | +$79.3K | 0.13% | 176 |
|
|
2015
Q4 | $1.45M | Buy |
64,430
+23,264
| +57% | +$524K | 0.12% | 185 |
|
|
2015
Q3 | $965K | Buy |
+41,166
| New | +$965K | 0.09% | 242 |
|