EWM
BSJK
Empirical Wealth Management’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,700
| Closed | -$554K | – | 397 |
|
|
2020
Q3 | $554K | Sell |
23,700
-101
| -0.4% | -$2.36K | 0.05% | 196 |
|
|
2020
Q2 | $554K | Sell |
23,801
-1,149
| -5% | -$26.7K | 0.05% | 193 |
|
|
2020
Q1 | $574K | Sell |
24,950
-2,259
| -8% | -$52K | 0.06% | 160 |
|
|
2019
Q4 | $651K | Sell |
27,209
-81
| -0.3% | -$1.94K | 0.07% | 157 |
|
|
2019
Q3 | $653K | Buy |
27,290
+192
| +0.7% | +$4.59K | 0.08% | 142 |
|
|
2019
Q2 | $653K | Sell |
27,098
-4,507
| -14% | -$109K | 0.09% | 131 |
|
|
2019
Q1 | $761K | Sell |
31,605
-2,061
| -6% | -$49.6K | 0.11% | 112 |
|
|
2018
Q4 | $789K | Sell |
33,666
-2,127
| -6% | -$49.8K | 0.13% | 89 |
|
|
2018
Q3 | $871K | Buy |
35,793
+8
| +0% | +$195 | 0.15% | 76 |
|
|
2018
Q2 | $868K | Sell |
35,785
-2,432
| -6% | -$59K | 0.16% | 75 |
|
|
2018
Q1 | $930K | Buy |
38,217
+1,606
| +4% | +$39.1K | 0.18% | 62 |
|
|
2017
Q4 | $898K | Sell |
36,611
-1,376
| -4% | -$33.8K | 0.19% | 57 |
|
|
2017
Q3 | $948K | Buy |
37,987
+4,935
| +15% | +$123K | 0.22% | 54 |
|
|
2017
Q2 | $821K | Buy |
33,052
+498
| +2% | +$12.4K | 0.2% | 55 |
|
|
2017
Q1 | $802K | Sell |
32,554
-10,428
| -24% | -$257K | 0.2% | 55 |
|
|
2016
Q4 | $1.04M | Buy |
42,982
+4,319
| +11% | +$105K | 0.26% | 51 |
|
|
2016
Q3 | $939K | Buy |
38,663
+4,458
| +13% | +$108K | 0.25% | 49 |
|
|
2016
Q2 | $811K | Sell |
34,205
-1,628
| -5% | -$38.6K | 0.21% | 55 |
|
|
2016
Q1 | $818K | Buy |
35,833
+1,931
| +6% | +$44.1K | 0.2% | 57 |
|
|
2015
Q4 | $763K | Buy |
33,902
+3,162
| +10% | +$71.2K | 0.19% | 59 |
|
|
2015
Q3 | $723K | Buy |
30,740
+10,157
| +49% | +$239K | 0.17% | 63 |
|
|
2015
Q2 | $521K | Buy |
20,583
+872
| +4% | +$22.1K | 0.12% | 72 |
|
|
2015
Q1 | $503K | Buy |
+19,711
| New | +$503K | 0.12% | 65 |
|