Dearborn Partners’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 |
-14,564
| Closed | -$340K | – | 257 |
|
|
2020
Q3 | $340K | Sell |
14,564
-1,620
| -10% | -$37.8K | 0.02% | 174 |
|
|
2020
Q2 | $377K | Sell |
16,184
-84
| -0.5% | -$1.96K | 0.02% | 159 |
|
|
2020
Q1 | $374K | Buy |
16,268
+1,503
| +10% | +$34.6K | 0.02% | 150 |
|
|
2019
Q4 | $353K | Buy |
14,765
+4,128
| +39% | +$98.7K | 0.02% | 180 |
|
|
2019
Q3 | $255K | Buy |
+10,637
| New | +$255K | 0.01% | 199 |
|