Citigroup’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
Q1 | – | Sell |
-4,654
| Closed | -$111K | – | 5300 |
|
|
2019
Q4 | $111K | Sell |
4,654
-14
| -0.3% | -$334 | ﹤0.01% | 3479 |
|
|
2019
Q3 | $112K | Buy |
4,668
+174
| +4% | +$4.18K | ﹤0.01% | 3384 |
|
|
2019
Q2 | $108K | Buy |
4,494
+182
| +4% | +$4.37K | ﹤0.01% | 3586 |
|
|
2019
Q1 | $104K | Buy |
+4,312
| New | +$104K | ﹤0.01% | 3548 |
|
|
2018
Q3 | – | Sell |
-154
| Closed | -$4K | – | 5192 |
|
|
2018
Q2 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 4794 |
|