D.A. Davidson & Co’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
Q3 | – | Sell |
-39,282
| Closed | -$914K | – | 983 |
|
|
2020
Q2 | $914K | Buy |
39,282
+3,404
| +9% | +$79.2K | 0.02% | 461 |
|
|
2020
Q1 | $825K | Sell |
35,878
-1,840
| -5% | -$42.3K | 0.02% | 483 |
|
|
2019
Q4 | $903K | Buy |
37,718
+1,884
| +5% | +$45.1K | 0.01% | 528 |
|
|
2019
Q3 | $858K | Sell |
35,834
-901
| -2% | -$21.6K | 0.02% | 519 |
|
|
2019
Q2 | $885K | Sell |
36,735
-4,559
| -11% | -$110K | 0.02% | 503 |
|
|
2019
Q1 | $993K | Buy |
41,294
+5,408
| +15% | +$130K | 0.02% | 504 |
|
|
2018
Q4 | $841K | Sell |
35,886
-1,153
| -3% | -$27K | 0.02% | 514 |
|
|
2018
Q3 | $901K | Buy |
37,039
+1,465
| +4% | +$35.6K | 0.02% | 543 |
|
|
2018
Q2 | $863K | Buy |
35,574
+9,958
| +39% | +$242K | 0.02% | 540 |
|
|
2018
Q1 | $623K | Sell |
25,616
-87
| -0.3% | -$2.12K | 0.01% | 613 |
|
|
2017
Q4 | $630K | Buy |
25,703
+14,751
| +135% | +$362K | 0.01% | 593 |
|
|
2017
Q3 | $273K | Buy |
+10,952
| New | +$273K | 0.01% | 881 |
|