Concourse Financial Group Securities’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 |
-194
| Closed | -$5K | – | 8530 |
|
|
2020
Q3 | $5K | Hold |
194
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q2 | $5K | Hold |
194
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q1 | $4K | Hold |
194
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q4 | $5K | Hold |
194
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q3 | $5K | Hold |
194
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q2 | $5K | Hold |
194
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q1 | $4K | Hold |
194
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q4 | $4K | Buy |
+194
| New | +$4K | ﹤0.01% | 1780 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6560 |
|