FA
BSJK
FCG Advisors’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
Q3 | $3.31M | Buy |
141,563
+964
| +0.7% | +$22.5K | 0.78% | 20 |
|
|
2020
Q2 | $3.27M | Sell |
140,599
-1,574
| -1% | -$36.6K | 0.85% | 19 |
|
|
2020
Q1 | $3.27M | Sell |
142,173
-1,858
| -1% | -$42.7K | 0.93% | 20 |
|
|
2019
Q4 | $3.45M | Sell |
144,031
-4,823
| -3% | -$115K | 0.99% | 21 |
|
|
2019
Q3 | $3.56M | Sell |
148,854
-150
| -0.1% | -$3.59K | 1.09% | 17 |
|
|
2019
Q2 | $3.59M | Sell |
149,004
-502
| -0.3% | -$12.1K | 1.13% | 15 |
|
|
2019
Q1 | $3.6M | Sell |
149,506
-1,101
| -0.7% | -$26.5K | 1.19% | 15 |
|
|
2018
Q4 | $3.53M | Sell |
150,607
-4,332
| -3% | -$102K | 1.35% | 15 |
|
|
2018
Q3 | $3.77M | Buy |
154,939
+1,105
| +0.7% | +$26.9K | 1.3% | 15 |
|
|
2018
Q2 | $3.73M | Buy |
153,834
+987
| +0.6% | +$23.9K | 1.35% | 15 |
|
|
2018
Q1 | $3.72M | Buy |
152,847
+1,133
| +0.7% | +$27.6K | 1.28% | 14 |
|
|
2017
Q4 | $3.72M | Buy |
151,714
+3,878
| +3% | +$95.1K | 1.39% | 13 |
|
|
2017
Q3 | $3.69M | Buy |
147,836
+4,033
| +3% | +$101K | 1.37% | 13 |
|
|
2017
Q2 | $3.57M | Sell |
143,803
-663
| -0.5% | -$16.5K | 1.2% | 17 |
|
|
2017
Q1 | $3.56M | Buy |
144,466
+6,182
| +4% | +$152K | 1.44% | 14 |
|
|
2016
Q4 | $3.36M | Buy |
138,284
+1,770
| +1% | +$43K | 1.51% | 14 |
|
|
2016
Q3 | $3.32M | Buy |
136,514
+7,615
| +6% | +$185K | 1.02% | 18 |
|
|
2016
Q2 | $3.06M | Buy |
128,899
+55,149
| +75% | +$1.31M | 0.96% | 19 |
|
|
2016
Q1 | $1.68M | Buy |
73,750
+23,923
| +48% | +$546K | 0.59% | 29 |
|
|
2015
Q4 | $1.12M | Buy |
+49,827
| New | +$1.12M | 0.67% | 32 |
|