First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,730
| Closed | -$63K | – | 1488 |
|
|
2018
Q4 | $63K | Hold |
2,730
| – | – | ﹤0.01% | 887 |
|
|
2018
Q3 | $66K | Hold |
2,730
| – | – | ﹤0.01% | 923 |
|
|
2018
Q2 | $66K | Hold |
2,730
| – | – | ﹤0.01% | 903 |
|
|
2018
Q1 | $66K | Buy |
2,730
+860
| +46% | +$20.8K | ﹤0.01% | 896 |
|
|
2017
Q4 | $45K | Buy |
+1,870
| New | +$45K | ﹤0.01% | 1019 |
|