CA
BSJK
Corrado Advisors’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-73,704
| Closed | -$1.72M | – | 98 |
|
|
2020
Q3 | $1.72M | Sell |
73,704
-1,389
| -2% | -$32.4K | 1.43% | 23 |
|
|
2020
Q2 | $1.75M | Sell |
75,093
-21,305
| -22% | -$496K | 1.58% | 20 |
|
|
2020
Q1 | $2.22M | Sell |
96,398
-7,478
| -7% | -$172K | 2.07% | 15 |
|
|
2019
Q4 | $2.49M | Sell |
103,876
-8,019
| -7% | -$192K | 2.21% | 17 |
|
|
2019
Q3 | $2.68M | Sell |
111,895
-2,360
| -2% | -$56.5K | 2.41% | 16 |
|
|
2019
Q2 | $2.75M | Sell |
114,255
-7,179
| -6% | -$173K | 2.46% | 16 |
|
|
2019
Q1 | $2.92M | Buy |
121,434
+4,466
| +4% | +$108K | 2.68% | 13 |
|
|
2018
Q4 | $2.74M | Buy |
116,968
+29,854
| +34% | +$700K | 2.71% | 14 |
|
|
2018
Q3 | $2.12M | Sell |
87,114
-9,110
| -9% | -$222K | 1.38% | 24 |
|
|
2018
Q2 | $2.33M | Sell |
96,224
-10,840
| -10% | -$263K | 1.41% | 24 |
|
|
2018
Q1 | $2.61M | Buy |
107,064
+6,005
| +6% | +$146K | 1.56% | 23 |
|
|
2017
Q4 | $2.48M | Sell |
101,059
-1,465
| -1% | -$35.9K | 1.45% | 25 |
|
|
2017
Q3 | $2.56M | Buy |
102,524
+5,385
| +6% | +$134K | 1.44% | 25 |
|
|
2017
Q2 | $2.41M | Buy |
97,139
+5,555
| +6% | +$138K | 1.32% | 26 |
|
|
2017
Q1 | $2.26M | Buy |
+91,584
| New | +$2.26M | 1.3% | 30 |
|