Denver PWM’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
Q1 | – | Sell |
-111,898
| Closed | -$2.68M | – | 86 |
|
|
2019
Q4 | $2.68M | Buy |
111,898
+4,413
| +4% | +$106K | 1.55% | 18 |
|
|
2019
Q3 | $2.57M | Sell |
107,485
-228
| -0.2% | -$5.46K | 1.55% | 19 |
|
|
2019
Q2 | $2.57M | Buy |
107,713
+3,120
| +3% | +$74.5K | 1.64% | 20 |
|
|
2019
Q1 | $2.52M | Buy |
104,593
+58,208
| +125% | +$1.4M | 1.65% | 17 |
|
|
2018
Q4 | $1.11M | Sell |
46,385
-9,690
| -17% | -$233K | 0.8% | 24 |
|
|
2018
Q3 | $1.34M | Buy |
+56,075
| New | +$1.34M | 1.01% | 25 |
|
|
2018
Q1 | – | Sell |
-47,699
| Closed | -$1.17M | – | 64 |
|
|
2017
Q4 | $1.17M | Sell |
47,699
-148
| -0.3% | -$3.62K | 0.88% | 24 |
|
|
2017
Q3 | $1.18M | Buy |
+47,847
| New | +$1.18M | 0.92% | 24 |
|