Cornerstone Wealth Management’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
Q2 | – | Sell |
-13,305
| Closed | -$306K | – | 411 |
|
|
2020
Q1 | $306K | Buy |
13,305
+20
| +0.2% | +$460 | 0.06% | 257 |
|
|
2019
Q4 | $318K | Buy |
13,285
+22
| +0.2% | +$527 | 0.05% | 259 |
|
|
2019
Q3 | $318K | Buy |
13,263
+285
| +2% | +$6.83K | 0.06% | 258 |
|
|
2019
Q2 | $312K | Buy |
12,978
+2,022
| +18% | +$48.6K | 0.06% | 272 |
|
|
2019
Q1 | $199K | Buy |
10,956
+227
| +2% | +$4.12K | 0.02% | 491 |
|
|
2018
Q4 | $250K | Buy |
+10,729
| New | +$250K | 0.05% | 288 |
|
|
2018
Q3 | – | Sell |
-233,020
| Closed | -$9.61M | – | 1578 |
|
|
2018
Q2 | $9.61M | Buy |
+233,020
| New | +$9.61M | 0.11% | 199 |
|