Deutsche Bank’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 |
-10,699
| Closed | -$250K | – | 4522 |
|
|
2020
Q3 | $250K | Sell |
10,699
-1,946
| -15% | -$45.5K | ﹤0.01% | 3072 |
|
|
2020
Q2 | $294K | Sell |
12,645
-16,489
| -57% | -$383K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $670K | Buy |
29,134
+12,936
| +80% | +$297K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $387K | Buy |
16,198
+1,014
| +7% | +$24.2K | ﹤0.01% | 2830 |
|
|
2019
Q3 | $363K | Buy |
15,184
+1,586
| +12% | +$37.9K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $327K | Sell |
13,598
-573
| -4% | -$13.8K | ﹤0.01% | 3479 |
|
|
2019
Q1 | $341K | Buy |
14,171
+19
| +0.1% | +$457 | ﹤0.01% | 3620 |
|
|
2018
Q4 | $331K | Buy |
+14,152
| New | +$331K | ﹤0.01% | 3524 |
|