Comerica Bank’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 |
-41,475
| Closed | -$969K | – | 2363 |
|
|
2020
Q3 | $969K | Hold |
41,475
| – | – | 0.01% | 1590 |
|
|
2020
Q2 | $970K | Hold |
41,475
| – | – | 0.01% | 1534 |
|
|
2020
Q1 | $955K | Sell |
41,475
-2,109
| -5% | -$48.6K | 0.01% | 1378 |
|
|
2019
Q4 | $1.04M | Sell |
43,584
-226
| -0.5% | -$5.38K | 0.01% | 1537 |
|
|
2019
Q3 | $1.05M | Hold |
43,810
| – | – | 0.01% | 1500 |
|
|
2019
Q2 | $1.06M | Buy |
43,810
+163
| +0.4% | +$3.93K | 0.01% | 1501 |
|
|
2019
Q1 | $1.05M | Buy |
43,647
+6,192
| +17% | +$149K | 0.01% | 1544 |
|
|
2018
Q4 | $891K | Hold |
37,455
| – | – | 0.01% | 1610 |
|
|
2018
Q3 | $903K | Buy |
37,455
+4,547
| +14% | +$110K | 0.01% | 1639 |
|
|
2018
Q2 | $800K | Sell |
32,908
-1,228
| -4% | -$29.9K | 0.01% | 1757 |
|
|
2018
Q1 | $827K | Sell |
34,136
-1,855
| -5% | -$44.9K | 0.01% | 1721 |
|
|
2017
Q4 | $887K | Buy |
35,991
+9,878
| +38% | +$243K | 0.01% | 1702 |
|
|
2017
Q3 | $650K | Buy |
+26,113
| New | +$650K | ﹤0.01% | 1807 |
|