Courier Capital’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 |
-142,711
| Closed | -$3.33M | – | 308 |
|
|
2020
Q3 | $3.33M | Sell |
142,711
-1,973
| -1% | -$46.1K | 0.4% | 61 |
|
|
2020
Q2 | $3.37M | Sell |
144,684
-5,923
| -4% | -$138K | 0.43% | 51 |
|
|
2020
Q1 | $3.47M | Sell |
150,607
-4,315
| -3% | -$99.3K | 0.51% | 43 |
|
|
2019
Q4 | $3.7M | Buy |
154,922
+43,818
| +39% | +$1.05M | 0.43% | 53 |
|
|
2019
Q3 | $2.66M | Buy |
111,104
+3,039
| +3% | +$72.7K | 0.35% | 68 |
|
|
2019
Q2 | $2.6M | Buy |
108,065
+3,886
| +4% | +$93.6K | 0.33% | 66 |
|
|
2019
Q1 | $2.51M | Buy |
104,179
+26,822
| +35% | +$646K | 0.33% | 73 |
|
|
2018
Q4 | $1.81M | Buy |
77,357
+2,834
| +4% | +$66.4K | 0.27% | 83 |
|
|
2018
Q3 | $1.81M | Buy |
74,523
+6,259
| +9% | +$152K | 0.22% | 91 |
|
|
2018
Q2 | $1.66M | Buy |
68,264
+5,438
| +9% | +$132K | 0.21% | 99 |
|
|
2018
Q1 | $1.53M | Buy |
62,826
+51,626
| +461% | +$1.26M | 0.2% | 102 |
|
|
2017
Q4 | $275K | Buy |
11,200
+1,200
| +12% | +$29.5K | 0.04% | 237 |
|
|
2017
Q3 | $250K | Hold |
10,000
| – | – | 0.04% | 237 |
|
|
2017
Q2 | $249K | Hold |
10,000
| – | – | 0.04% | 231 |
|
|
2017
Q1 | $246K | Buy |
+10,000
| New | +$246K | 0.04% | 227 |
|