FinTrust Capital Advisors’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 |
-5,048
| Closed | -$118 | – | 1181 |
|
|
2020
Q3 | $118 | Hold |
5,048
| – | – | 0.02% | 334 |
|
|
2020
Q2 | $118K | Hold |
5,048
| – | – | 0.05% | 299 |
|
|
2020
Q1 | $116K | Sell |
5,048
-850
| -14% | -$19.5K | 0.06% | 265 |
|
|
2019
Q4 | $141K | Hold |
5,898
| – | – | 0.06% | 276 |
|
|
2019
Q3 | $141K | Hold |
5,898
| – | – | 0.05% | 267 |
|
|
2019
Q2 | $142K | Buy |
5,898
+1,048
| +22% | +$25.2K | 0.06% | 245 |
|
|
2019
Q1 | $116K | Buy |
4,850
+4,000
| +471% | +$95.7K | 0.05% | 258 |
|
|
2018
Q4 | $20K | Buy |
+850
| New | +$20K | 0.01% | 594 |
|