Flow Traders U.S.’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 |
-414,771
| Closed | -$9.69M | – | 818 |
|
|
2020
Q3 | $9.69M | Buy |
414,771
+233,935
| +129% | +$5.46M | 0.72% | 29 |
|
|
2020
Q2 | $4.21M | Buy |
180,836
+93,103
| +106% | +$2.17M | 0.33% | 59 |
|
|
2020
Q1 | $2.02M | Buy |
+87,733
| New | +$2.02M | 0.11% | 143 |
|
|
2019
Q3 | – | Sell |
-21,878
| Closed | -$527K | – | 426 |
|
|
2019
Q2 | $527K | Buy |
+21,878
| New | +$527K | 0.03% | 187 |
|
|
2019
Q1 | – | Sell |
-34,449
| Closed | -$807K | – | 431 |
|
|
2018
Q4 | $807K | Buy |
+34,449
| New | +$807K | 0.05% | 163 |
|
|
2017
Q3 | – | Sell |
-8,238
| Closed | -$205K | – | 283 |
|
|
2017
Q2 | $205K | Sell |
8,238
-230,223
| -97% | -$5.73M | 0.02% | 207 |
|
|
2017
Q1 | $5.88M | Buy |
238,461
+168,370
| +240% | +$4.15M | 0.49% | 33 |
|
|
2016
Q4 | $1.7M | Sell |
70,091
-90,121
| -56% | -$2.19M | 0.1% | 114 |
|
|
2016
Q3 | $3.89M | Buy |
160,212
+140,284
| +704% | +$3.41M | 0.36% | 57 |
|
|
2016
Q2 | $472K | Sell |
19,928
-60,669
| -75% | -$1.44M | 0.04% | 141 |
|
|
2016
Q1 | $1.84M | Buy |
+80,597
| New | +$1.84M | 0.19% | 64 |
|
|
2014
Q1 | – | Sell |
-39,289
| Closed | -$1.01M | – | 240 |
|
|
2013
Q4 | $1.01M | Buy |
+39,289
| New | +$1.01M | 0.11% | 66 |
|