Commonwealth Equity Services’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 |
-135,167
| Closed | -$3.16M | – | 3299 |
|
|
2020
Q3 | $3.16M | Sell |
135,167
-21,992
| -14% | -$514K | 0.01% | 854 |
|
|
2020
Q2 | $3.66M | Buy |
157,159
+8,312
| +6% | +$193K | 0.01% | 729 |
|
|
2020
Q1 | $3.42M | Sell |
148,847
-52,484
| -26% | -$1.21M | 0.02% | 666 |
|
|
2019
Q4 | $4.82M | Buy |
201,331
+1,199
| +0.6% | +$28.7K | 0.02% | 649 |
|
|
2019
Q3 | $4.79M | Sell |
200,132
-3,463
| -2% | -$82.9K | 0.02% | 610 |
|
|
2019
Q2 | $4.9M | Sell |
203,595
-15,855
| -7% | -$382K | 0.02% | 584 |
|
|
2019
Q1 | $5.28M | Buy |
219,450
+47,942
| +28% | +$1.15M | 0.02% | 538 |
|
|
2018
Q4 | $4.02M | Buy |
171,508
+25,570
| +18% | +$599K | 0.02% | 569 |
|
|
2018
Q3 | $3.55M | Buy |
145,938
+15,741
| +12% | +$383K | 0.02% | 649 |
|
|
2018
Q2 | $3.16M | Sell |
130,197
-6,444
| -5% | -$156K | 0.02% | 684 |
|
|
2018
Q1 | $3.33M | Buy |
136,641
+10,668
| +8% | +$260K | 0.02% | 625 |
|
|
2017
Q4 | $3.09M | Buy |
125,973
+8,660
| +7% | +$212K | 0.02% | 645 |
|
|
2017
Q3 | $2.93M | Buy |
117,313
+2,812
| +2% | +$70.2K | 0.02% | 628 |
|
|
2017
Q2 | $2.85M | Buy |
114,501
+4,563
| +4% | +$113K | 0.02% | 623 |
|
|
2017
Q1 | $2.71M | Buy |
109,938
+91,694
| +503% | +$2.26M | 0.02% | 616 |
|
|
2016
Q4 | $443K | Buy |
18,244
+2,776
| +18% | +$67.4K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $376K | Buy |
15,468
+3,222
| +26% | +$78.3K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $290K | Buy |
12,246
+2,423
| +25% | +$57.4K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $224K | Buy |
9,823
+259
| +3% | +$5.91K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $215K | Buy |
9,564
+535
| +6% | +$12K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $212K | Buy |
9,029
+718
| +9% | +$16.9K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $210K | Buy |
8,311
+4
| +0% | +$101 | ﹤0.01% | 1894 |
|
|
2015
Q1 | $212K | Buy |
8,307
+17
| +0.2% | +$434 | ﹤0.01% | 1878 |
|
|
2014
Q4 | $207K | Buy |
8,290
+15
| +0.2% | +$375 | ﹤0.01% | 1831 |
|
|
2014
Q3 | $214K | Sell |
8,275
-457
| -5% | -$11.8K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $232K | Sell |
8,732
-2,260
| -21% | -$60K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $289K | Buy |
+10,992
| New | +$289K | ﹤0.01% | 1510 |
|