First Allied Advisory Services’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
Q3 | $230K | Buy |
9,848
+727
| +8% | +$17K | 0.01% | 1012 |
|
|
2020
Q2 | $212K | Sell |
9,121
-556
| -6% | -$12.9K | 0.01% | 976 |
|
|
2020
Q1 | $223K | Sell |
9,677
-1,492
| -13% | -$34.4K | 0.01% | 891 |
|
|
2019
Q4 | $269K | Sell |
11,169
-646
| -5% | -$15.6K | 0.01% | 985 |
|
|
2019
Q3 | $285K | Sell |
11,815
-1,210
| -9% | -$29.2K | 0.01% | 917 |
|
|
2019
Q2 | $314K | Sell |
13,025
-1,981
| -13% | -$47.8K | 0.01% | 871 |
|
|
2019
Q1 | $363K | Sell |
15,006
-1,006
| -6% | -$24.3K | 0.01% | 788 |
|
|
2018
Q4 | $375K | Sell |
16,012
-338
| -2% | -$7.92K | 0.01% | 701 |
|
|
2018
Q3 | $401K | Sell |
16,350
-1,215
| -7% | -$29.8K | 0.01% | 791 |
|
|
2018
Q2 | $425K | Buy |
+17,565
| New | +$425K | 0.02% | 729 |
|
|
2018
Q1 | – | Sell |
-14,748
| Closed | -$361K | – | 1531 |
|
|
2017
Q4 | $361K | Buy |
+14,748
| New | +$361K | 0.01% | 791 |
|